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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
ALLY icon
326
Ally Financial
ALLY
$13.3B
$3.75M 0.06%
153,442
-6,407
-4% -$170K
PCAR icon
327
PACCAR
PCAR
$70.1B
$3.73M 0.06%
56,511
-768
-1% -$50.2K
CNI icon
328
Canadian National Railway
CNI
$76.6B
$3.68M 0.06%
30,969
-1,100
-3% -$131K
SEDG icon
329
SolarEdge
SEDG
$1.95B
$3.67M 0.06%
12,967
+46
+0.4% +$12.2K
XYL icon
330
Xylem
XYL
$28.1B
$3.67M 0.06%
33,208
-2,754
-8% -$289K
CGNX icon
331
Cognex
CGNX
$11.3B
$3.66M 0.06%
77,726
-1,793
-2% -$84K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$15B
$3.66M 0.06%
+17,042
New +$3.73M
CAG icon
333
Conagra Brands
CAG
$7.23B
$3.65M 0.06%
94,395
-142,371
-60% -$5.16M
HLNE icon
334
Hamilton Lane
HLNE
$5.57B
$3.59M 0.06%
56,237
-809
-1% -$53.8K
AON icon
335
Aon
AON
$76B
$3.59M 0.06%
11,955
+2,343
+24% +$685K
MOH icon
336
Molina Healthcare
MOH
$10.3B
$3.59M 0.06%
10,864
-629
-5% -$214K
J icon
337
Jacobs Solutions
J
$17B
$3.58M 0.06%
36,095
-765
-2% -$75.1K
AIN icon
338
Albany International
AIN
$1.78B
$3.57M 0.06%
36,240
-530
-1% -$50.6K
DLR icon
339
Digital Realty Trust
DLR
$71.7B
$3.57M 0.06%
35,577
-1,588
-4% -$162K
RBC icon
340
RBC Bearings
RBC
$18B
$3.56M 0.06%
17,000
+142
+0.8% +$32.4K
DXC icon
341
DXC Technology
DXC
$1.73B
$3.54M 0.06%
133,671
-10,427
-7% -$290K
MDLZ icon
342
Mondelez International
MDLZ
$79.9B
$3.53M 0.06%
52,977
+1,748
+3% +$111K
NATI
343
DELISTED
National Instruments Corp
NATI
$3.53M 0.06%
95,599
-8,347
-8% -$326K
PWR icon
344
Quanta Services
PWR
$101B
$3.52M 0.06%
24,701
-1,733
-7% -$246K
RJF icon
345
Raymond James Financial
RJF
$34B
$3.52M 0.06%
32,902
-30,252
-48% -$3.4M
MNA icon
346
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.49M 0.06%
109,973
+4,449
+4% +$140K
DFS
347
DELISTED
Discover Financial Services
DFS
$3.48M 0.06%
35,551
-5,679
-14% -$571K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.71B
$3.47M 0.06%
+26,455
New +$3.42M
FLEX icon
349
Flex
FLEX
$44.8B
$3.4M 0.05%
210,036
-3,975
-2% -$59.6K
DECK icon
350
Deckers Outdoor
DECK
$13.3B
$3.37M 0.05%
50,616
+8,082
+19% +$489K
12 13
14
15 16

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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
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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.