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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
VRSK icon
101
Verisk Analytics
VRSK
$25B
$16.8M 0.24%
78,492
-16,689
-18% -$3.29M
IBM icon
102
IBM
IBM
$224B
$16.8M 0.24%
129,189
+75,920
+143% +$9.9M
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$16.4M 0.23%
45,203
-717
-2% -$255K
DUK icon
104
Duke Energy
DUK
$97.3B
$16.3M 0.23%
146,208
+2,235
+2% +$232K
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$16.1M 0.23%
324,157
-10,223
-3% -$453K
LNC icon
106
Lincoln National
LNC
$8.81B
$16M 0.23%
244,897
+2,709
+1% +$185K
ILMN icon
107
Illumina
ILMN
$28.4B
$15.9M 0.23%
46,676
+780
+2% +$263K
TYL icon
108
Tyler Technologies
TYL
$12.8B
$15.9M 0.23%
35,648
-3,095
-8% -$1.39M
ASML icon
109
ASML
ASML
$669B
$15.8M 0.22%
23,678
-630
-3% -$422K
FAST icon
110
Fastenal
FAST
$59.5B
$15.8M 0.22%
530,564
-14,752
-3% -$412K
SRE icon
111
Sempra
SRE
$54.8B
$15.6M 0.22%
186,062
+6,268
+3% +$450K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$15.5M 0.22%
59,863
+2,176
+4% +$560K
DEO icon
113
Diageo
DEO
$53.6B
$15.3M 0.22%
75,182
+27
+0% +$5.41K
PG icon
114
Procter & Gamble
PG
$339B
$15.3M 0.22%
99,868
-17,677
-15% -$2.77M
FLOW
115
DELISTED
SPX FLOW, Inc.
FLOW
$15.1M 0.21%
174,678
-2,761
-2% -$237K
HEI icon
116
HEICO Corp
HEI
$51.4B
$15M 0.21%
97,689
-1,809
-2% -$263K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$15M 0.21%
25,338
-8,805
-26% -$5.06M
LOPE icon
118
Grand Canyon Education
LOPE
$3.98B
$14.8M 0.21%
152,294
-829
-0.5% -$72.6K
LIN icon
119
Linde
LIN
$226B
$14.8M 0.21%
46,172
-8,620
-16% -$2.67M
RBA icon
120
RB Global
RBA
$17.5B
$14.7M 0.21%
248,854
-3,361
-1% -$197K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$14.2M 0.2%
192,930
+232
+0.1% +$17.4K
CSGP icon
122
CoStar Group
CSGP
$12.3B
$14.1M 0.2%
212,274
+16,706
+9% +$1.11M
CTSH icon
123
Cognizant
CTSH
$26B
$14M 0.2%
156,578
+1,689
+1% +$148K
DLTR icon
124
Dollar Tree
DLTR
$25.2B
$14M 0.2%
87,194
-6,199
-7% -$877K
LULU icon
125
lululemon athletica
LULU
$14.6B
$13.9M 0.2%
38,024
-958
-2% -$312K
3 4
5
6 7

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TIM
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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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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.