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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
O icon
301
Realty Income
O
$59.1B
$4.25M 0.07%
67,050
+4,330
+7% +$269K
GDDY icon
302
GoDaddy
GDDY
$11.5B
$4.21M 0.07%
56,256
-2,820
-5% -$212K
FND icon
303
Floor & Decor
FND
$6.68B
$4.21M 0.07%
60,405
-3,609
-6% -$263K
TKR icon
304
Timken Company
TKR
$9.03B
$4.21M 0.07%
59,516
-2,397
-4% -$167K
RGA icon
305
Reinsurance Group of America
RGA
$16.1B
$4.2M 0.07%
29,567
-654
-2% -$91.3K
PRGO icon
306
Perrigo
PRGO
$1.78B
$4.2M 0.07%
123,138
-26,007
-17% -$916K
IBN icon
307
ICICI Bank
IBN
$108B
$4.19M 0.07%
191,573
-2,871
-1% -$63.9K
GTM
308
ZoomInfo Technologies
GTM
$1.22B
$4.16M 0.07%
138,192
-2,684
-2% -$92.7K
AXP icon
309
American Express
AXP
$230B
$4.15M 0.07%
28,077
+3,279
+13% +$486K
TAK icon
310
Takeda Pharmaceutical
TAK
$55.7B
$4.11M 0.07%
263,418
-30,548
-10% -$427K
HXL icon
311
Hexcel
HXL
$7.82B
$4.11M 0.07%
69,767
-1,141
-2% -$65.3K
ROP icon
312
Roper Technologies
ROP
$39.8B
$4.06M 0.07%
9,400
-160
-2% -$65.9K
APTV icon
313
Aptiv
APTV
$10.3B
$4.04M 0.07%
43,420
+3,530
+9% +$336K
AMGN icon
314
Amgen
AMGN
$222B
$4.03M 0.06%
15,356
+433
+3% +$116K
WELL icon
315
Welltower
WELL
$171B
$4.01M 0.06%
61,192
+6,112
+11% +$393K
CNH
316
CNH Industrial
CNH
$17.5B
$3.99M 0.06%
248,296
-4,767
-2% -$68.7K
MRVL icon
317
Marvell Technology
MRVL
$196B
$3.93M 0.06%
106,010
+37,174
+54% +$1.52M
SUI icon
318
Sun Communities
SUI
$14.7B
$3.91M 0.06%
27,340
-174
-0.6% -$23.8K
PPL
319
PPL Corp
PPL
$26.7B
$3.87M 0.06%
132,438
+4,041
+3% +$111K
PNC icon
320
PNC Financial Services
PNC
$101B
$3.86M 0.06%
24,409
+603
+3% +$94.9K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.84M 0.06%
+36,439
New +$3.82M
AEP icon
322
American Electric Power
AEP
$68.4B
$3.8M 0.06%
39,984
+27,236
+214% +$2.48M
SANM icon
323
Sanmina
SANM
$10.9B
$3.78M 0.06%
66,031
-936
-1% -$55.4K
SONY icon
324
Sony
SONY
$138B
$3.78M 0.06%
247,470
+53,480
+28% +$799K
DOV icon
325
Dover
DOV
$28.4B
$3.75M 0.06%
27,724
-261
-0.9% -$34.7K
11 12
13
14 15

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.