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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
PRLB icon
1201
Protolabs
PRLB
$2.14B
– –
-12,966
Closed -$666K
QTEC icon
1202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,450
Closed -$254K
REM icon
1203
iShares Mortgage Real Estate ETF
REM
$538M
– –
-8,275
Closed -$286K
RPRX icon
1204
Royalty Pharma
RPRX
$25.8B
– –
-27,932
Closed -$1.11M
SPHQ icon
1205
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,067
Closed -$216K
SPOT icon
1206
Spotify
SPOT
$105B
– –
-1,043
Closed -$244K
SYF icon
1207
Synchrony
SYF
$25.4B
– –
-17,148
Closed -$795K
TGNA
1208
DELISTED
TEGNA Inc
TGNA
– –
-26,410
Closed -$490K
VB icon
1209
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-2,107
Closed -$476K
VEU icon
1210
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-241,081
Closed -$14.8M
VFC icon
1211
VF Corp
VFC
$5.86B
– –
-6,592
Closed -$482K
VLO icon
1212
Valero Energy
VLO
$90.7B
– –
-9,673
Closed -$727K
VRM icon
1213
Vroom Inc
VRM
$51.2M
– –
-948
Closed -$818K
VTI icon
1214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-43,563
Closed -$10.5M
VTWO icon
1215
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-13,572
Closed -$1.22M
XLC icon
1216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-6,452
Closed -$501K
XLF icon
1217
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-26,236
Closed -$1.02M
XLK icon
1218
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-18,130
Closed -$1.58M
XLP icon
1219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-17,327
Closed -$1.34M
XLRE icon
1220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-9,889
Closed -$512K
XNTK icon
1221
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-5,743
Closed -$951K
GAP
1222
The Gap Inc
GAP
$7.74B
– –
-63,173
Closed -$1.11M
B
1223
DELISTED
Barnes Group Inc.
B
– –
-15,011
Closed -$699K
TWOU
1224
DELISTED
2U Inc
TWOU
– –
-5,355
Closed -$3.23M
KKR.PRC
1225
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-2,494
Closed -$232K
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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DCP
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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.