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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
DOC icon
101
Healthpeak Properties
DOC
$14.8B
$17.7M 0.23%
489,783
+4,795
+1% +$165K
IFF icon
102
International Flavors & Fragrances
IFF
$21.9B
$17.7M 0.23%
117,187
+2,891
+3% +$421K
FAST icon
103
Fastenal
FAST
$59.5B
$17.5M 0.23%
545,316
+404
+0.1% +$11.9K
AIG icon
104
American International
AIG
$41.3B
$17M 0.23%
299,600
+856
+0.3% +$48.7K
ILMN icon
105
Illumina
ILMN
$28.4B
$17M 0.23%
45,896
+650
+1% +$246K
INTC icon
106
Intel
INTC
$513B
$16.8M 0.22%
326,865
+2,913
+0.9% +$149K
GLW icon
107
Corning
GLW
$143B
$16.8M 0.22%
451,012
+8,761
+2% +$328K
WELL icon
108
Welltower
WELL
$171B
$16.7M 0.22%
194,902
+6,862
+4% +$572K
DEO icon
109
Diageo
DEO
$53.6B
$16.5M 0.22%
75,155
-230
-0.3% -$47.2K
LNC icon
110
Lincoln National
LNC
$8.81B
$16.5M 0.22%
242,188
-3,852
-2% -$272K
COP icon
111
ConocoPhillips
COP
$141B
$16M 0.21%
221,135
-24,114
-10% -$1.76M
XOM icon
112
ExxonMobil
XOM
$634B
$15.5M 0.21%
253,446
+14,238
+6% +$890K
CSGP icon
113
CoStar Group
CSGP
$12.3B
$15.5M 0.2%
195,568
-1,351
-0.7% -$113K
RBA icon
114
RB Global
RBA
$17.5B
$15.4M 0.2%
252,215
-587
-0.2% -$39.3K
FLOW
115
DELISTED
SPX FLOW, Inc.
FLOW
$15.3M 0.2%
177,439
-6,209
-3% -$500K
LULU icon
116
lululemon athletica
LULU
$14.6B
$15.3M 0.2%
38,982
-817
-2% -$349K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$15.2M 0.2%
198,972
+78,656
+65% +$5.83M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$15.2M 0.2%
192,698
+26,244
+16% +$2.08M
DUK icon
119
Duke Energy
DUK
$97.3B
$15.1M 0.2%
143,973
+1,823
+1% +$185K
KLAC icon
120
KLA
KLAC
$259B
$15.1M 0.2%
350,880
+5,150
+1% +$199K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$14.8M 0.2%
+241,081
New +$14.9M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14.7M 0.2%
144,162
+2,942
+2% +$293K
TEL icon
123
TE Connectivity
TEL
$62.6B
$14.4M 0.19%
89,344
+1,736
+2% +$268K
HEI icon
124
HEICO Corp
HEI
$51.4B
$14.3M 0.19%
99,498
+1,763
+2% +$249K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.19%
78,398
-4,767
-6% -$877K
3 4
5
6 7

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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.