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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$241M 3.2%
717,041
+3,421
+0.5% +$1.11M
AMZN icon
2
Amazon
AMZN
$2.5T
$141M 1.87%
843,800
+79,180
+10% +$13.6M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$114M 1.51%
1,243,374
+2,117
+0.2% +$194K
JPM icon
4
JPMorgan Chase
JPM
$939B
$105M 1.39%
662,574
-6,165
-0.9% -$1.01M
CVX icon
5
Chevron
CVX
$388B
$94.3M 1.25%
803,891
+1,904
+0.2% +$216K
AAPL icon
6
Apple
AAPL
$4.89T
$94.2M 1.25%
530,644
+15,472
+3% +$2.45M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$92.6M 1.23%
275,429
-23,046
-8% -$7.65M
V icon
8
Visa
V
$677B
$90M 1.19%
415,228
-23,415
-5% -$5.03M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$84.3M 1.12%
581,720
+1,380
+0.2% +$199K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$78.7M 1.04%
543,880
+24,820
+5% +$3.59M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.3M 1.04%
261,981
-191
-0.1% -$54.7K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$76.5M 1.01%
447,070
+473
+0.1% +$77.4K
ADBE icon
13
Adobe
ADBE
$89.5B
$70.3M 0.93%
123,940
-3,968
-3% -$2.48M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.6M 0.9%
1,194,680
+21,280
+2% +$1.18M
CRM icon
15
Salesforce
CRM
$134B
$65.3M 0.87%
257,087
+11,185
+5% +$3.14M
UNH icon
16
UnitedHealth
UNH
$382B
$65.2M 0.86%
129,786
-1,692
-1% -$766K
MA icon
17
Mastercard
MA
$477B
$64.4M 0.85%
179,271
+11,721
+7% +$4.05M
C icon
18
Citigroup
C
$222B
$63.9M 0.85%
1,058,231
-33,530
-3% -$2.23M
CSCO icon
19
Cisco
CSCO
$450B
$63.9M 0.85%
1,008,366
-20,298
-2% -$1.16M
ACN icon
20
Accenture
ACN
$89.9B
$62.4M 0.83%
150,577
+547
+0.4% +$199K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.6M 0.8%
529,154
+15,016
+3% +$1.71M
BAC icon
22
Bank of America
BAC
$435B
$57.3M 0.76%
1,287,601
-18,089
-1% -$824K
GM icon
23
General Motors
GM
$74.7B
$55.9M 0.74%
953,720
-11,335
-1% -$662K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55M 0.73%
115,831
+13,068
+13% +$6M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$54.3M 0.72%
1,845,310
-222,430
-11% -$6.12M
1
2 3 4 5

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CFB
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MU
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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.