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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
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.19%
210,163
-14,616
-7% -$905K
ENTG icon
127
Entegris
ENTG
$23.2B
$14.2M 0.19%
102,169
+21,111
+26% +$2.95M
BDX icon
128
Becton Dickinson
BDX
$48.2B
$14.2M 0.19%
57,687
+2,925
+5% +$701K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$14M 0.19%
334,380
+7,051
+2% +$268K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13.9M 0.18%
189,840
-13,419
-7% -$996K
CTSH icon
131
Cognizant
CTSH
$26B
$13.7M 0.18%
154,889
+2,777
+2% +$223K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.7M 0.18%
+118,777
New +$13.2M
LKQ icon
133
LKQ Corp
LKQ
$6.29B
$13.7M 0.18%
227,597
-75,087
-25% -$4.24M
TXN icon
134
Texas Instruments
TXN
$261B
$13.4M 0.18%
71,291
+869
+1% +$167K
PEP icon
135
PepsiCo
PEP
$190B
$13.4M 0.18%
77,069
-409
-0.5% -$66.8K
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.35B
$13.3M 0.18%
149,313
+1,705
+1% +$166K
ICLR icon
137
Icon
ICLR
$12.7B
$13.2M 0.18%
42,664
+5,289
+14% +$1.48M
LOPE icon
138
Grand Canyon Education
LOPE
$3.98B
$13.1M 0.17%
153,123
-7,869
-5% -$649K
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$13.1M 0.17%
93,393
+22,656
+32% +$2.75M
DXCM icon
140
DexCom
DXCM
$32B
$13M 0.17%
96,920
+2,228
+2% +$320K
IAU icon
141
iShares Gold Trust
IAU
$67.5B
$13M 0.17%
373,294
+1,350
+0.4% +$46.1K
SAP icon
142
SAP
SAP
$238B
$12.9M 0.17%
91,888
+3,410
+4% +$476K
SYK icon
143
Stryker
SYK
$130B
$12.7M 0.17%
47,636
-147
-0.3% -$38.6K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.7M 0.17%
98,945
-3,761
-4% -$486K
BL icon
145
BlackLine
BL
$1.72B
$12.5M 0.17%
121,088
-301
-0.2% -$34.9K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 0.16%
230,689
-8,595
-4% -$465K
MAS icon
147
Masco
MAS
$15.3B
$12.4M 0.16%
176,232
-3,665
-2% -$237K
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$12.4M 0.16%
353,550
+5,300
+2% +$187K
AAP icon
149
Advance Auto Parts
AAP
$3.49B
$12.3M 0.16%
51,392
-274
-0.5% -$62.6K
ALC icon
150
Alcon
ALC
$35B
$12.3M 0.16%
141,164
+3,071
+2% +$253K
4 5
6
7 8

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.