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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
+11.12%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$6.21B
AUM Growth
+$543M
Cap. Flow
+$27.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6M
2
THO icon
Thor Industries
THO
+$20.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.4M
3
MA icon
Mastercard
MA
+$9.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.02M
5
FDX icon
FedEx
FDX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.41%
3 Financials 12.99%
4 Consumer Discretionary 10.31%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$6.4M 0.1%
85,764
+2,188
+3% +$169K
PLD icon
227
Prologis
PLD
$133B
$6.28M 0.1%
55,731
+21,329
+62% +$2.36M
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.22M 0.1%
45,791
+28,751
+169% +$3.81M
DAR icon
229
Darling Ingredients
DAR
$9.44B
$6.12M 0.1%
97,795
-6,015
-6% -$424K
SPSC icon
230
SPS Commerce
SPSC
$2.64B
$6.1M 0.1%
47,530
+11,254
+31% +$1.45M
MCD icon
231
McDonald's
MCD
$195B
$6M 0.1%
22,761
+813
+4% +$214K
KO icon
232
Coca-Cola
KO
$375B
$5.91M 0.1%
92,880
+7,567
+9% +$457K
WSO icon
233
Watsco Inc
WSO
$13.6B
$5.81M 0.09%
23,312
+262
+1% +$68.9K
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$5.75M 0.09%
102,180
-960
-0.9% -$51.6K
APD icon
235
Air Products & Chemicals
APD
$67.6B
$5.71M 0.09%
18,511
+4,336
+31% +$1.22M
FTI icon
236
TechnipFMC
FTI
$27.3B
$5.66M 0.09%
464,046
-5,198
-1% -$58.2K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.62M 0.09%
+164,400
New +$5.56M
CCK icon
238
Crown Holdings
CCK
$13.1B
$5.62M 0.09%
68,338
-1,414
-2% -$113K
PANW icon
239
Palo Alto Networks
PANW
$297B
$5.61M 0.09%
80,442
-10,036
-11% -$806K
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$5.61M 0.09%
46,626
-181,125
-80% -$21.3M
UNP icon
241
Union Pacific
UNP
$174B
$5.58M 0.09%
26,967
-622
-2% -$128K
AMED
242
DELISTED
Amedisys
AMED
$5.48M 0.09%
65,548
-7,278
-10% -$656K
TSN icon
243
Tyson Foods
TSN
$20.4B
$5.4M 0.09%
86,799
-2,160
-2% -$141K
FRC
244
DELISTED
First Republic Bank
FRC
$5.38M 0.09%
44,120
+2,139
+5% +$261K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.38M 0.09%
55,439
+7,984
+17% +$772K
ENTG icon
246
Entegris
ENTG
$23.2B
$5.33M 0.09%
81,284
-2,881
-3% -$212K
MNST icon
247
Monster Beverage
MNST
$88.5B
$5.31M 0.09%
104,624
-514
-0.5% -$24.9K
DOCU
248
DocuSign
DOCU
$11.5B
$5.3M 0.09%
95,546
-3,433
-3% -$167K
GWRE icon
249
Guidewire Software
GWRE
$14.2B
$5.29M 0.09%
84,535
+6,364
+8% +$378K
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
$5.28M 0.09%
12,946
-293
-2% -$114K
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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BAMF
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Oppenheimer Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oppenheimer Asset Management held 1,198 positions worth $6.21B, up 9.6% from $5.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q4 2022 filing shows 79 new, 330 increased, 726 reduced and 56 closed positions. Its largest new stake was ALPS Equal Sector Weight ETF: 430,122 shares worth $13.7M. The largest sale was Meta Platforms (Facebook), an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q4 2022 buy was ALPS Equal Sector Weight ETF: 430,122 shares worth $13.7M.
  • Oppenheimer Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $29.6M increase.
  • Oppenheimer Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $21.3M.
  • Oppenheimer Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2022, selling an estimated $8.02M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $6.21B portfolio in Q4 2022.
  • Oppenheimer Asset Management opened 79 new positions and closed 56 in Q4 2022.
  • Oppenheimer Asset Management's portfolio value rose 9.6% quarter-over-quarter to $6.21B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.