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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
ARNC
1226
DELISTED
Arconic Corporation
ARNC
– –
-9,824
Closed -$324K
HZN
1227
DELISTED
Horizon Global Corporation
HZN
– –
-18,465
Closed -$147K
TMX
1228
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-42,160
Closed -$1.91M
CTXS
1229
DELISTED
Citrix Systems Inc
CTXS
– –
-18,451
Closed -$1.75M
AVGOP
1230
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-101
Closed -$210K
WBT
1231
DELISTED
Welbilt, Inc.
WBT
– –
-107,769
Closed -$2.56M
CERN
1232
DELISTED
Cerner Corp
CERN
– –
-27,695
Closed -$2.57M
DHR.PRA
1233
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-167
Closed -$366K
APR
1234
DELISTED
Apria, Inc. Common Stock
APR
– –
-36,705
Closed -$1.2M
CONE
1235
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,414
Closed -$306K
INFO
1236
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-184,277
Closed -$24.5M
XLNX
1237
DELISTED
Xilinx Inc
XLNX
– –
-1,816
Closed -$385K
RDS.A
1238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-42,554
Closed -$1.85M
RDS.B
1239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-112,944
Closed -$4.9M
ATVI
1240
DELISTED
Activision Blizzard
ATVI
– –
-18,295
Closed -$1.22M
STL
1241
DELISTED
Sterling Bancorp
STL
– –
-59,759
Closed -$1.54M
JO
1242
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-5,702
Closed -$349K
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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FCM
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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.