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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
CIEN icon
251
Ciena
CIEN
$58.4B
$5.27M 0.08%
103,385
-7,026
-6% -$318K
AMH icon
252
American Homes 4 Rent
AMH
$12.5B
$5.26M 0.08%
174,457
+58,993
+51% +$1.87M
RSPD icon
253
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$5.24M 0.08%
+133,479
New +$5.19M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.24M 0.08%
69,569
+7,248
+12% +$544K
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.2M 0.08%
214,479
+12,834
+6% +$312K
RSPN icon
256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.19M 0.08%
145,545
-89,790
-38% -$3.15M
SNA icon
257
Snap-on
SNA
$21.5B
$5.18M 0.08%
22,691
+6,078
+37% +$1.37M
FMX icon
258
Fomento Económico Mexicano
FMX
$41.7B
$5.16M 0.08%
66,048
-3,379
-5% -$249K
LUV icon
259
Southwest Airlines
LUV
$23B
$5.14M 0.08%
152,565
+13,554
+10% +$489K
IHAK icon
260
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$5.12M 0.08%
+155,164
New +$5.29M
TECH icon
261
Bio-Techne
TECH
$11.3B
$5.05M 0.08%
60,955
-2,389
-4% -$190K
MELI icon
262
Mercado Libre
MELI
$92.3B
$5.05M 0.08%
5,968
-518
-8% -$461K
APH icon
263
Amphenol
APH
$209B
$5.05M 0.08%
132,632
-11,482
-8% -$434K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.05M 0.08%
61,921
+46,831
+310% +$3.91M
MEDP icon
265
Medpace
MEDP
$16.5B
$5.03M 0.08%
23,674
-2,504
-10% -$500K
EQIX icon
266
Equinix
EQIX
$103B
$5.02M 0.08%
7,670
+130
+2% +$80.3K
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$7.46B
$4.94M 0.08%
71,106
-77,964
-52% -$5.49M
BURL icon
268
Burlington
BURL
$23.2B
$4.92M 0.08%
24,262
-391
-2% -$62.4K
BTI icon
269
British American Tobacco
BTI
$128B
$4.88M 0.08%
122,173
-11,662
-9% -$458K
CPRT icon
270
Copart
CPRT
$27.5B
$4.87M 0.08%
159,914
-3,206
-2% -$96K
INFY icon
271
Infosys
INFY
$50.7B
$4.86M 0.08%
269,886
-11,531
-4% -$215K
SCHW
272
Charles Schwab
SCHW
$187B
$4.85M 0.08%
58,288
-7,641
-12% -$593K
CW icon
273
Curtiss-Wright
CW
$25.5B
$4.81M 0.08%
28,795
-10,182
-26% -$1.7M
ADP icon
274
Automatic Data Processing
ADP
$108B
$4.77M 0.08%
19,962
-97
-0.5% -$23.8K
TM icon
275
Toyota
TM
$225B
$4.77M 0.08%
34,892
-1,881
-5% -$262K
9 10
11
12 13

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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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DCP
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HL
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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.