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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
GATX icon
351
GATX Corp
GATX
$6.22B
$3.36M 0.05%
31,611
-650
-2% -$67.7K
MFC icon
352
Manulife Financial
MFC
$73B
$3.36M 0.05%
188,097
-2,790
-1% -$47.6K
IBML
353
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.36M 0.05%
+132,357
New +$3.35M
HLI icon
354
Houlihan Lokey
HLI
$8.57B
$3.33M 0.05%
38,197
-2,258
-6% -$203K
ALRM icon
355
Alarm.com
ALRM
$2.84B
$3.31M 0.05%
66,962
-2,071
-3% -$114K
NOVT icon
356
Novanta
NOVT
$6.19B
$3.31M 0.05%
24,380
+2,219
+10% +$311K
NEOG icon
357
Neogen
NEOG
$2.49B
$3.29M 0.05%
215,792
-8,300
-4% -$118K
POOL icon
358
Pool Corp
POOL
$7.32B
$3.26M 0.05%
10,797
+412
+4% +$130K
TEAM icon
359
Atlassian
TEAM
$38.3B
$3.25M 0.05%
25,251
-799
-3% -$127K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.24M 0.05%
64,009
+90
+0.1% +$4.68K
PSA icon
361
Public Storage
PSA
$60.2B
$3.23M 0.05%
11,543
-1,158
-9% -$338K
DIOD icon
362
Diodes
DIOD
$4.69B
$3.21M 0.05%
42,170
+16,376
+63% +$1.28M
CERT icon
363
Certara
CERT
$1.23B
$3.21M 0.05%
199,614
-17,560
-8% -$255K
WBS icon
364
Webster Financial
WBS
$12.8B
$3.17M 0.05%
67,006
-721
-1% -$36.1K
NBIX icon
365
Neurocrine Biosciences
NBIX
$16.8B
$3.16M 0.05%
26,416
-3,833
-13% -$449K
SPG icon
366
Simon Property Group
SPG
$71.3B
$3.15M 0.05%
26,845
-1,799
-6% -$200K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.13M 0.05%
65,174
-47,288
-42% -$2.32M
XYZ
368
Block Inc
XYZ
$47.5B
$3.08M 0.05%
49,064
-3,701
-7% -$228K
GWW icon
369
W.W. Grainger
GWW
$60.7B
$3.08M 0.05%
5,534
+118
+2% +$66.6K
PUK icon
370
Prudential
PUK
$35.1B
$3.08M 0.05%
111,925
+1,309
+1% +$29.9K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.06M 0.05%
36,559
+33,971
+1,313% +$2.86M
IEX icon
372
IDEX
IEX
$17.2B
$3.05M 0.05%
13,365
-1,167
-8% -$261K
BAH icon
373
Booz Allen Hamilton
BAH
$9.31B
$3.03M 0.05%
29,034
-3,103
-10% -$323K
FANG icon
374
Diamondback Energy
FANG
$55.6B
$3.01M 0.05%
22,013
-10,237
-32% -$1.5M
WBD icon
375
Warner Bros
WBD
$68B
$3.01M 0.05%
316,984
+148,222
+88% +$1.67M
13 14
15
16 17

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.