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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
TPR icon
276
Tapestry
TPR
$32.8B
$4.76M 0.08%
125,010
-1,494
-1% -$51.2K
EVRG icon
277
Evergy
EVRG
$19.2B
$4.74M 0.08%
75,401
+724
+1% +$43.5K
BHP icon
278
BHP
BHP
$230B
$4.72M 0.08%
76,093
-9,027
-11% -$508K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.72M 0.08%
73,098
-71,338
-49% -$4.97M
USB icon
280
US Bancorp
USB
$99.6B
$4.71M 0.08%
108,064
-15,258
-12% -$653K
BXP icon
281
Boston Properties
BXP
$11.1B
$4.69M 0.08%
69,417
-10,932
-14% -$775K
EL icon
282
Estee Lauder
EL
$32B
$4.66M 0.08%
18,801
+11,115
+145% +$2.48M
GMAB icon
283
Genmab
GMAB
$19.5B
$4.66M 0.08%
109,972
-25,753
-19% -$1.06M
TDC icon
284
Teradata
TDC
$2.55B
$4.63M 0.07%
137,433
+31,642
+30% +$1.02M
VALE icon
285
Vale
VALE
$62.6B
$4.55M 0.07%
268,322
-7,231
-3% -$109K
EXPO icon
286
Exponent
EXPO
$3.24B
$4.5M 0.07%
45,369
-176
-0.4% -$17.1K
CWST icon
287
Casella Waste Systems
CWST
$5.69B
$4.49M 0.07%
56,653
-738
-1% -$59.2K
BX icon
288
Blackstone
BX
$110B
$4.49M 0.07%
60,517
+18,561
+44% +$1.6M
WCN
289
Waste Connections
WCN
$42B
$4.44M 0.07%
33,508
-1,947
-5% -$265K
TMUS icon
290
T-Mobile US
TMUS
$190B
$4.42M 0.07%
31,555
+3,390
+12% +$487K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$126B
$4.4M 0.07%
15,226
+116
+0.8% +$35.4K
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.35M 0.07%
38,191
-700
-2% -$58.1K
AMD icon
293
Advanced Micro Devices
AMD
$789B
$4.34M 0.07%
66,990
-5,449
-8% -$360K
KOF icon
294
Coca-Cola Femsa
KOF
$23.2B
$4.33M 0.07%
63,832
+12,866
+25% +$838K
CSX icon
295
CSX Corp
CSX
$93.1B
$4.32M 0.07%
139,560
-3,759
-3% -$113K
BAX icon
296
Baxter International
BAX
$14.2B
$4.32M 0.07%
84,806
-4,868
-5% -$261K
UBER icon
297
Uber
UBER
$153B
$4.3M 0.07%
173,924
-1,441
-0.8% -$39.4K
AMG icon
298
Affiliated Managers Group
AMG
$9.76B
$4.3M 0.07%
27,117
-2,080
-7% -$294K
ST icon
299
Sensata Technologies
ST
$6.79B
$4.28M 0.07%
106,064
+4,769
+5% +$199K
NXPI icon
300
NXP Semiconductors
NXPI
$60.4B
$4.28M 0.07%
27,070
+383
+1% +$60.7K
10 11
12
13 14

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.