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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
(+7.2%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
539
Reduced
599
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$13.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$9.15M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.67M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$174B
| $9.39M | 0.12% |
54,355
-13,104
| -19% | -$2.17M |
|
202
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $9.37M | 0.12% |
236,885
+4,265
| +2% | +$165K |
|
203
Twilio
TWLO
$36.6B
| $9.35M | 0.12% |
35,509
+6,858
| +24% | +$2.05M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $9.31M | 0.12% |
45,097
-3,729
| -8% | -$787K |
|
205
Guidewire Software
GWRE
$14.2B
| $9.12M | 0.12% |
80,301
+431
| +0.5% | +$51.1K |
|
206
Crown Holdings
CCK
$13.1B
| $9.1M | 0.12% |
82,294
-5,509
| -6% | -$586K |
|
207
Ciena
CIEN
$58.4B
| $9.04M | 0.12% |
117,464
-599
| -0.5% | -$37K |
|
208
Bio-Techne
TECH
$11.3B
| $9.02M | 0.12% |
69,748
+108
| +0.2% | +$13.2K |
|
209
Infosys
INFY
$50.7B
| $8.91M | 0.12% |
352,117
+10,412
| +3% | +$242K |
|
210
NXP Semiconductors
NXPI
$60.4B
| $8.77M | 0.12% |
38,502
-3,306
| -8% | -$703K |
|
211
Sherwin-Williams
SHW
$89.8B
| $8.76M | 0.12% |
24,879
-2,656
| -10% | -$858K |
|
212
iShares Russell 2000 ETF
IWM
$81.9B
| $8.76M | 0.12% |
39,361
+1,524
| +4% | +$344K |
|
|
RFP
213
DELISTED
Resolute Forest Products Inc.
RFP
| $8.76M | 0.12% |
573,441
-18,918
| -3% | -$239K |
|
214
Equitable Holdings
EQH
$14.1B
| $8.64M | 0.11% |
263,434
-5,228
| -2% | -$172K |
|
215
Toyota
TM
$225B
| $8.6M | 0.11% |
46,437
+1,019
| +2% | +$183K |
|
216
Neogen
NEOG
$2.5B
| $8.57M | 0.11% |
188,786
+3,458
| +2% | +$148K |
|
217
Cigna
CI
$74.6B
| $8.55M | 0.11% |
37,237
+559
| +2% | +$119K |
|
|
MRSH
218
Marsh
MRSH
$91.5B
| $8.49M | 0.11% |
48,863
+2,707
| +6% | +$450K |
|
219
Allstate
ALL
$67.5B
| $8.46M | 0.11% |
71,930
+828
| +1% | +$98K |
|
220
HDFC Bank
HDB
$121B
| $8.46M | 0.11% |
260,024
+3,610
| +1% | +$126K |
|
221
Mercado Libre
MELI
$92.3B
| $8.45M | 0.11% |
6,267
-109
| -2% | -$153K |
|
222
Cencora
COR
$61.2B
| $8.41M | 0.11% |
63,259
-1,092
| -2% | -$134K |
|
|
AVLR
223
DELISTED
Avalara, Inc.
AVLR
| $8.27M | 0.11% |
64,057
-770
| -1% | -$120K |
|
|
CNH
224
CNH Industrial
CNH
$17.5B
| $8.26M | 0.11% |
488,165
-8,664
| -2% | -$133K |
|
225
FedEx
FDX
$75.4B
| $8.19M | 0.11% |
31,667
-17,620
| -36% | -$4.23M |
|
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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.