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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
DOW icon
176
Dow Inc
DOW
$21.2B
$10.5M 0.14%
184,909
-4,633
-2% -$264K
PGR icon
177
Progressive
PGR
$125B
$10.5M 0.14%
102,134
-2,351
-2% -$224K
MSCI icon
178
MSCI
MSCI
$40.9B
$10.5M 0.14%
17,070
+307
+2% +$193K
CRL icon
179
Charles River Laboratories
CRL
$12.8B
$10.4M 0.14%
27,651
+1,386
+5% +$538K
WMT icon
180
Walmart Inc
WMT
$890B
$10.3M 0.14%
214,308
+12,144
+6% +$580K
HON icon
181
Honeywell
HON
$78B
$10.3M 0.14%
52,173
-13,007
-20% -$2.63M
OMC icon
182
Omnicom Group
OMC
$23.4B
$10.3M 0.14%
139,926
+1,585
+1% +$113K
IDXX icon
183
Idexx Laboratories
IDXX
$46.2B
$10.2M 0.14%
15,544
-561
-3% -$352K
LMT icon
184
Lockheed Martin
LMT
$136B
$10.2M 0.14%
28,675
-443
-2% -$153K
TSCO icon
185
Tractor Supply
TSCO
$18B
$10.2M 0.14%
213,440
+2,680
+1% +$117K
FE icon
186
FirstEnergy
FE
$27.5B
$10.2M 0.13%
244,271
+12,022
+5% +$464K
TEAM icon
187
Atlassian
TEAM
$37.8B
$10.1M 0.13%
26,484
+1,831
+7% +$736K
TJX icon
188
TJX Companies
TJX
$178B
$10.1M 0.13%
132,928
+9,112
+7% +$632K
XYZ
189
Block Inc
XYZ
$47.5B
$10.1M 0.13%
62,364
+95
+0.2% +$20.6K
PANW icon
190
Palo Alto Networks
PANW
$297B
$9.98M 0.13%
107,562
+108
+0.1% +$9.34K
GILD icon
191
Gilead Sciences
GILD
$165B
$9.95M 0.13%
137,078
+32,381
+31% +$2.23M
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.89M 0.13%
218,274
-66,322
-23% -$2.86M
CLH icon
193
Clean Harbors
CLH
$16.3B
$9.85M 0.13%
98,753
-7,961
-7% -$839K
BLK icon
194
Blackrock
BLK
$176B
$9.79M 0.13%
10,698
+103
+1% +$94K
ROL icon
195
Rollins
ROL
$18.2B
$9.67M 0.13%
282,562
-3,036
-1% -$106K
FISV
196
Fiserv Inc
FISV
$27.9B
$9.58M 0.13%
92,295
-7,171
-7% -$741K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$9.5M 0.13%
66,031
+30,645
+87% +$4.12M
PCTY icon
198
Paylocity
PCTY
$7.98B
$9.48M 0.13%
40,162
-12,561
-24% -$3.33M
NFG icon
199
National Fuel Gas
NFG
$7.65B
$9.44M 0.13%
147,629
-534
-0.4% -$31.9K
ECL icon
200
Ecolab
ECL
$79.9B
$9.41M 0.12%
40,115
-15,621
-28% -$3.53M
6 7
8
9 10

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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.