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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.05B
AUM Growth
-$497M
Cap. Flow
-$18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$21.7M
2
SPGI icon
S&P Global
SPGI
+$19.6M
3
ADBE icon
Adobe
ADBE
+$15.5M
4
NFLX icon
Netflix
NFLX
+$13.5M
5
MDT icon
Medtronic
MDT
+$12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.36%
3 Financials 13.62%
4 Consumer Discretionary 9.92%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-230,689
Closed -$12.4M
IHI icon
1177
iShares US Medical Devices ETF
IHI
$3.44B
– –
-7,745
Closed -$510K
IJK icon
1178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-5,529
Closed -$471K
ITT icon
1179
ITT
ITT
$18.9B
– –
-2,867
Closed -$293K
ITUB icon
1180
Itaú Unibanco
ITUB
$86.9B
– –
-534,111
Closed -$1.77M
IUSV icon
1181
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-13,860
Closed -$1.06M
IUSG icon
1182
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-118,777
Closed -$13.7M
IWN icon
1183
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-11,923
Closed -$1.98M
IWO icon
1184
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-9,472
Closed -$2.78M
IWP icon
1185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-22,085
Closed -$2.54M
IWS icon
1186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-13,295
Closed -$1.63M
KD icon
1187
Kyndryl
KD
$2.97B
– –
-16,238
Closed -$294K
KMPR icon
1188
Kemper
KMPR
$1.55B
– –
-8,906
Closed -$524K
LPSN icon
1189
LivePerson
LPSN
$31.2M
– –
-374
Closed -$200K
MDY icon
1190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,610
Closed -$833K
MGK icon
1191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-9,765
Closed -$509K
MT icon
1192
ArcelorMittal
MT
$55.7B
– –
-26,437
Closed -$841K
MTRN icon
1193
Materion
MTRN
$5.83B
– –
-2,393
Closed -$220K
NEO icon
1194
NeoGenomics
NEO
$2.14B
– –
-7,262
Closed -$248K
NTES icon
1195
NetEase
NTES
$85.4B
– –
-2,264
Closed -$230K
NUE icon
1196
Nucor
NUE
$62.5B
– –
-1,844
Closed -$211K
PAC icon
1197
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,708
Closed -$235K
PALL icon
1198
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-7,525
Closed -$265K
PK icon
1199
Park Hotels & Resorts
PK
$2.92B
– –
-14,859
Closed -$281K
PNQI icon
1200
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-9,855
Closed -$425K
46 47
48
49 50

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oppenheimer Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oppenheimer Asset Management held 1,285 positions worth $7.05B, down 6.6% from $7.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q1 2022 filing shows 57 new, 597 increased, 540 reduced and 89 closed positions. Its largest new stake was Shell: 159,247 shares worth $8.75M. The largest sale was Chevron, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q1 2022 buy was Shell: 159,247 shares worth $8.75M.
  • Oppenheimer Asset Management added most to Magna International in Q1 2022, an estimated $21.7M increase.
  • Oppenheimer Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $30.7M.
  • Oppenheimer Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $24.5M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $7.05B portfolio in Q1 2022.
  • Oppenheimer Asset Management opened 57 new positions and closed 89 in Q1 2022.
  • Oppenheimer Asset Management's portfolio value fell 6.6% quarter-over-quarter to $7.05B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.