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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
TM icon
201
Toyota
TM
$225B
$8.78M 0.12%
48,700
+2,263
+5% +$423K
ETN icon
202
Eaton
ETN
$174B
$8.78M 0.12%
57,833
+3,478
+6% +$544K
AAP icon
203
Advance Auto Parts
AAP
$3.49B
$8.75M 0.12%
42,262
-9,130
-18% -$2.01M
SHEL icon
204
Shell
SHEL
$245B
$8.75M 0.12%
+159,247
New +$8.45M
TJX icon
205
TJX Companies
TJX
$178B
$8.68M 0.12%
143,273
+10,345
+8% +$693K
HDB icon
206
HDFC Bank
HDB
$121B
$8.54M 0.12%
278,664
+18,640
+7% +$606K
XYZ
207
Block Inc
XYZ
$47.5B
$8.53M 0.12%
62,892
+528
+0.8% +$63.9K
GILD icon
208
Gilead Sciences
GILD
$165B
$8.48M 0.12%
142,691
+5,613
+4% +$359K
MUR icon
209
Murphy Oil
MUR
$4.78B
$8.48M 0.12%
209,971
-72,114
-26% -$2.47M
NFG icon
210
National Fuel Gas
NFG
$7.65B
$8.46M 0.12%
123,142
-24,487
-17% -$1.55M
DAR icon
211
Darling Ingredients
DAR
$9.44B
$8.44M 0.12%
104,944
-2,813
-3% -$196K
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.9B
$8.41M 0.12%
40,991
+1,630
+4% +$333K
GPK icon
213
Graphic Packaging
GPK
$3.58B
$8.35M 0.12%
416,761
-2,189
-0.5% -$42.5K
ECL icon
214
Ecolab
ECL
$79.9B
$8.14M 0.12%
46,087
+5,972
+15% +$1.12M
AMD icon
215
Advanced Micro Devices
AMD
$789B
$8.07M 0.11%
73,816
+7,785
+12% +$929K
HUM icon
216
Humana
HUM
$46.2B
$8.01M 0.11%
18,407
+5,316
+41% +$2.22M
EQH icon
217
Equitable Holdings
EQH
$14.1B
$8M 0.11%
258,794
-4,640
-2% -$153K
PCTY icon
218
Paylocity
PCTY
$7.98B
$7.91M 0.11%
38,449
-1,713
-4% -$347K
TEAM icon
219
Atlassian
TEAM
$37.8B
$7.84M 0.11%
26,699
+215
+0.8% +$64.2K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.84M 0.11%
+94,079
New +$7.95M
MELI icon
221
Mercado Libre
MELI
$92.3B
$7.83M 0.11%
6,579
+312
+5% +$340K
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$7.71M 0.11%
14,084
-1,460
-9% -$768K
INFY icon
223
Infosys
INFY
$50.7B
$7.63M 0.11%
306,735
-45,382
-13% -$1.08M
GDDY icon
224
GoDaddy
GDDY
$11.5B
$7.61M 0.11%
90,902
-4,385
-5% -$347K
GWRE icon
225
Guidewire Software
GWRE
$14.2B
$7.56M 0.11%
79,924
-377
-0.5% -$36K
7 8
9
10 11

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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.