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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
+7.75%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.54B
AUM Growth
+$509M
Cap. Flow
+$81.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
539
Reduced
599
Closed
49

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.15M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.67M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.66M
4
META icon
Meta Platforms (Facebook)
META
+$7.65M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 13.85%
3 Financials 13.17%
4 Consumer Discretionary 10.27%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
1201
Incyte
INCY
$24.4B
– –
-8,131
Closed -$559K
MRCY icon
1202
Mercury Systems
MRCY
$6.52B
– –
-5,625
Closed -$267K
NCLH icon
1203
Norwegian Cruise Line
NCLH
$8.84B
– –
-12,221
Closed -$326K
OI icon
1204
O-I Glass
OI
$1.08B
– –
-13,567
Closed -$194K
PBYI icon
1205
Puma Biotechnology
PBYI
$454M
– –
-29,815
Closed -$209K
PINS icon
1206
Pinterest
PINS
$13.4B
– –
-5,613
Closed -$286K
PKX icon
1207
POSCO
PKX
$17.5B
– –
-3,481
Closed -$240K
ROG icon
1208
Rogers Corp
ROG
$2.4B
– –
-1,757
Closed -$328K
ROKU icon
1209
Roku
ROKU
$22.7B
– –
-1,249
Closed -$391K
SFIX
1210
Stitch Fix
SFIX
$560M
– –
-38,859
Closed -$1.55M
SHG icon
1211
Shinhan Financial Group
SHG
$35.6B
– –
-6,600
Closed -$222K
SLP icon
1212
Simulations Plus
SLP
$371M
– –
-9,158
Closed -$362K
STNE icon
1213
StoneCo
STNE
$2.58B
– –
-17,277
Closed -$600K
TCOM icon
1214
Trip.com Group
TCOM
$29.1B
– –
-7,220
Closed -$222K
TIP icon
1215
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,315
Closed -$296K
TIPT icon
1216
Tiptree Inc
TIPT
$675M
– –
-20,651
Closed -$207K
TRIP icon
1217
TripAdvisor
TRIP
$1.26B
– –
-7,004
Closed -$237K
UPST icon
1218
Upstart Holdings
UPST
$3.03B
– –
-1,424
Closed -$451K
VAC icon
1219
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,704
Closed -$268K
VKTX icon
1220
Viking Therapeutics
VKTX
$4B
– –
-14,614
Closed -$92K
CTEV
1221
Claritev Corp
CTEV
$556M
– –
-479
Closed -$108K
PETQ
1222
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,438
Closed -$511K
NUVA
1223
DELISTED
NuVasive, Inc.
NUVA
– –
-3,530
Closed -$211K
EAR
1224
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-680
Closed -$92K
GCP
1225
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-17,295
Closed -$379K
46 47 48
49
50

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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HL
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Oppenheimer Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oppenheimer Asset Management held 1,277 positions worth $7.54B, up 7.2% from $7.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q4 2021 filing shows 87 new, 539 increased, 599 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 241,081 shares worth $14.8M. The largest sale was Autodesk, an estimated $9.15M.

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

  • Oppenheimer Asset Management's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 241,081 shares worth $14.8M.
  • Oppenheimer Asset Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $18.6M increase.
  • Oppenheimer Asset Management's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.15M.
  • Oppenheimer Asset Management fully exited iShares MSCI EAFE Growth ETF in Q4 2021, selling an estimated $7.45M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $7.54B portfolio in Q4 2021.
  • Oppenheimer Asset Management opened 87 new positions and closed 49 in Q4 2021.
  • Oppenheimer Asset Management's portfolio value rose 7.2% quarter-over-quarter to $7.54B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.