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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
-4.45%
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
$7.05B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$217M 3.09%
705,250
-11,791
-2% -$3.55M
AMZN icon
2
Amazon
AMZN
$2.5T
$138M 1.95%
844,460
+660
+0.1% +$102K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$103M 1.47%
1,129,587
-113,787
-9% -$10.4M
V icon
4
Visa
V
$677B
$99.3M 1.41%
447,836
+32,608
+8% +$7.05M
CVX icon
5
Chevron
CVX
$388B
$96.1M 1.36%
590,133
-213,758
-27% -$30.7M
AAPL icon
6
Apple
AAPL
$4.89T
$87.2M 1.24%
499,150
-31,494
-6% -$5.3M
JPM icon
7
JPMorgan Chase
JPM
$939B
$86.9M 1.23%
637,486
-25,088
-4% -$3.7M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$86.1M 1.22%
485,778
+38,708
+9% +$6.59M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$79.9M 1.13%
574,280
-7,440
-1% -$1.01M
ADBE icon
10
Adobe
ADBE
$89.5B
$71.2M 1.01%
156,167
+32,227
+26% +$15.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.7M 1%
200,286
-61,695
-24% -$20M
MA icon
12
Mastercard
MA
$477B
$66.6M 0.95%
186,424
+7,153
+4% +$2.57M
UNH icon
13
UnitedHealth
UNH
$382B
$65.4M 0.93%
128,229
-1,557
-1% -$751K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.6M 0.9%
1,184,375
-10,305
-0.9% -$549K
RTX icon
15
RTX Corp
RTX
$287B
$61.1M 0.87%
616,549
+7,907
+1% +$749K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$59.3M 0.84%
424,640
-119,240
-22% -$16.2M
C icon
17
Citigroup
C
$222B
$58.6M 0.83%
1,097,060
+38,829
+4% +$2.4M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$57.7M 0.82%
259,561
-15,868
-6% -$3.97M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$56M 0.79%
518,684
-10,470
-2% -$1.13M
CRM icon
20
Salesforce
CRM
$134B
$55.6M 0.79%
261,735
+4,648
+2% +$1M
CSCO icon
21
Cisco
CSCO
$450B
$53.8M 0.76%
964,279
-44,087
-4% -$2.49M
NOW icon
22
ServiceNow
NOW
$102B
$51.4M 0.73%
461,140
+44,370
+11% +$4.97M
AVGO icon
23
Broadcom
AVGO
$1.82T
$50.6M 0.72%
804,150
+34,870
+5% +$2.07M
BAC icon
24
Bank of America
BAC
$435B
$49.5M 0.7%
1,200,346
-87,255
-7% -$3.94M
MGA icon
25
Magna International
MGA
$17.9B
$48.9M 0.69%
760,319
+293,076
+63% +$21.7M
1
2 3 4 5

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
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MU
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CB
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MC
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WT
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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.