We are live on ! Find out more
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
FDX icon
151
FedEx
FDX
$75.4B
$11.7M 0.17%
50,425
+18,758
+59% +$4.41M
SNY icon
152
Sanofi
SNY
$104B
$11.6M 0.16%
225,373
+3,811
+2% +$197K
DOCU
153
DocuSign
DOCU
$11.5B
$11.4M 0.16%
106,220
+79,711
+301% +$9.15M
WMT icon
154
Walmart Inc
WMT
$890B
$11.2M 0.16%
225,804
+11,496
+5% +$540K
CLH icon
155
Clean Harbors
CLH
$16.3B
$10.9M 0.16%
97,802
-951
-1% -$93.9K
SAP icon
156
SAP
SAP
$238B
$10.9M 0.15%
97,912
+6,024
+7% +$732K
ICLR icon
157
Icon
ICLR
$12.7B
$10.9M 0.15%
44,655
+1,991
+5% +$499K
FE icon
158
FirstEnergy
FE
$27.5B
$10.7M 0.15%
233,981
-10,290
-4% -$435K
BXP icon
159
Boston Properties
BXP
$11.1B
$10.7M 0.15%
82,760
+77,504
+1,475% +$9.39M
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$10.6M 0.15%
80,356
+3,472
+5% +$449K
ALC icon
161
Alcon
ALC
$35B
$10.6M 0.15%
133,776
-7,388
-5% -$571K
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$10.6M 0.15%
199,126
-11,037
-5% -$645K
CNC icon
163
Centene
CNC
$32.5B
$10.5M 0.15%
124,541
-23,517
-16% -$1.93M
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.4M 0.15%
192,617
-1,726
-0.9% -$91.3K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$10.4M 0.15%
84,405
-145
-0.2% -$19.1K
EW icon
166
Edwards Lifesciences
EW
$51.7B
$10.4M 0.15%
88,182
+1,118
+1% +$125K
COST icon
167
Costco
COST
$420B
$10.4M 0.15%
18,007
-2,866
-14% -$1.5M
PSX icon
168
Phillips 66
PSX
$81.4B
$10.3M 0.15%
119,279
-47,532
-28% -$4M
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.2M 0.15%
111,217
+39,027
+54% +$3.86M
PGR icon
170
Progressive
PGR
$125B
$10.2M 0.15%
89,794
-12,340
-12% -$1.33M
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$10.2M 0.15%
36,018
+8,367
+30% +$2.58M
CCK icon
172
Crown Holdings
CCK
$13.1B
$10.2M 0.14%
81,148
-1,146
-1% -$135K
AVLR
173
DELISTED
Avalara, Inc.
AVLR
$10.1M 0.14%
101,754
+37,697
+59% +$3.82M
LKQ icon
174
LKQ Corp
LKQ
$6.29B
$10.1M 0.14%
222,646
-4,951
-2% -$253K
TSCO icon
175
Tractor Supply
TSCO
$18B
$10.1M 0.14%
215,380
+1,940
+0.9% +$85.8K
5 6
7
8 9

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.