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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
SYK icon
126
Stryker
SYK
$130B
$13.8M 0.2%
51,623
+3,987
+8% +$1.03M
IAU icon
127
iShares Gold Trust
IAU
$64.4B
$13.8M 0.2%
373,911
+617
+0.2% +$22K
DG icon
128
Dollar General
DG
$27.9B
$13.6M 0.19%
61,234
-30,769
-33% -$6.54M
AMED
129
DELISTED
Amedisys
AMED
$13.5M 0.19%
78,599
+3,030
+4% +$453K
RIO icon
130
Rio Tinto
RIO
$164B
$13.5M 0.19%
168,103
+83,068
+98% +$6.31M
FMC icon
131
FMC
FMC
$1.33B
$13.3M 0.19%
101,241
+2,492
+3% +$293K
LMT icon
132
Lockheed Martin
LMT
$136B
$13.3M 0.19%
30,154
+1,479
+5% +$600K
TXN icon
133
Texas Instruments
TXN
$261B
$13.2M 0.19%
72,019
+728
+1% +$128K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.2M 0.19%
142,420
-1,742
-1% -$160K
BLK icon
135
Blackrock
BLK
$176B
$13.1M 0.19%
17,140
+6,442
+60% +$5.03M
KLAC icon
136
KLA
KLAC
$259B
$13M 0.18%
354,810
+3,930
+1% +$147K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.8M 0.18%
193,088
+3,248
+2% +$221K
DXCM icon
138
DexCom
DXCM
$32B
$12.5M 0.18%
97,932
+1,012
+1% +$111K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$12.5M 0.18%
393,700
+40,150
+11% +$1.21M
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.46B
$12.4M 0.18%
148,995
-318
-0.2% -$26.4K
OMC icon
141
Omnicom Group
OMC
$23.4B
$12.3M 0.17%
144,556
+4,630
+3% +$372K
ALL icon
142
Allstate
ALL
$67.5B
$12.2M 0.17%
88,422
+16,492
+23% +$2.07M
ANSS
143
DELISTED
Ansys
ANSS
$12.2M 0.17%
38,337
-15,611
-29% -$5.1M
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.2M 0.17%
270,726
+2,621
+1% +$118K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12M 0.17%
98,324
-621
-0.6% -$77.9K
CAT icon
146
Caterpillar
CAT
$387B
$12M 0.17%
53,767
+715
+1% +$150K
VICI icon
147
VICI Properties
VICI
$29.4B
$11.9M 0.17%
418,049
+20,668
+5% +$580K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.8M 0.17%
71,333
-101,713
-59% -$16.7M
TEL icon
149
TE Connectivity
TEL
$62.6B
$11.8M 0.17%
89,997
+653
+0.7% +$93.4K
ENTG icon
150
Entegris
ENTG
$23.2B
$11.7M 0.17%
89,359
-12,810
-13% -$1.65M
4 5
6
7 8

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.