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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
INTU icon
176
Intuit
INTU
$89B
$9.88M 0.14%
20,547
+1,935
+10% +$991K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$9.86M 0.14%
78,851
-97
-0.1% -$12.2K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.84M 0.14%
95,503
-8,272
-8% -$840K
ROL icon
179
Rollins
ROL
$18.2B
$9.83M 0.14%
280,430
-2,132
-0.8% -$69.2K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$9.69M 0.14%
216,513
+12,077
+6% +$594K
BIIB icon
181
Biogen
BIIB
$30.7B
$9.66M 0.14%
45,853
+275
+0.6% +$59.8K
WMB icon
182
Williams Companies
WMB
$86.1B
$9.65M 0.14%
288,751
+4,700
+2% +$144K
WK icon
183
Workiva
WK
$3.54B
$9.6M 0.14%
81,323
+23,175
+40% +$2.56M
CI icon
184
Cigna
CI
$74.6B
$9.39M 0.13%
39,194
+1,957
+5% +$458K
AMAT icon
185
Applied Materials
AMAT
$428B
$9.27M 0.13%
70,345
-3,577
-5% -$492K
PANW icon
186
Palo Alto Networks
PANW
$297B
$9.25M 0.13%
89,118
-18,444
-17% -$1.65M
COR icon
187
Cencora
COR
$61.2B
$9.21M 0.13%
59,506
-3,753
-6% -$531K
B
188
Barrick Mining
B
$73.2B
$9.15M 0.13%
373,023
+23,621
+7% +$509K
TTE icon
189
TotalEnergies
TTE
$190B
$9.13M 0.13%
180,677
-32,634
-15% -$1.77M
ENSG icon
190
The Ensign Group
ENSG
$10.7B
$9.1M 0.13%
101,117
+6,292
+7% +$510K
FISV
191
Fiserv Inc
FISV
$27.9B
$9.07M 0.13%
89,474
-2,821
-3% -$286K
BL icon
192
BlackLine
BL
$1.72B
$9.03M 0.13%
123,328
+2,240
+2% +$181K
SNPS icon
193
Synopsys
SNPS
$79.7B
$9.02M 0.13%
27,053
-2,173
-7% -$678K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$8.98M 0.13%
129,368
-69,604
-35% -$4.75M
ENB icon
195
Enbridge
ENB
$112B
$8.94M 0.13%
194,033
+7,146
+4% +$306K
MAS icon
196
Masco
MAS
$15.3B
$8.92M 0.13%
174,888
-1,344
-0.8% -$79.9K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.91M 0.13%
202,108
-16,166
-7% -$689K
MRSH
198
Marsh
MRSH
$91.5B
$8.89M 0.13%
52,173
+3,310
+7% +$522K
HON icon
199
Honeywell
HON
$78B
$8.88M 0.13%
48,399
-3,774
-7% -$698K
RSPN icon
200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.85M 0.13%
234,760
-2,125
-0.9% -$79.2K
6 7
8
9 10

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TIM
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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
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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.