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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
OSH
376
DELISTED
Oak Street Health, Inc.
OSH
$3M 0.05%
139,682
+4,103
+3% +$85.8K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3M 0.05%
60,533
+5,434
+10% +$266K
FIS icon
378
Fidelity National Information Services
FIS
$21.9B
$2.99M 0.05%
44,052
+9,287
+27% +$660K
SF
379
Stifel
SF
$12.7B
$2.98M 0.05%
76,589
-2,167
-3% -$85.7K
TDY icon
380
Teledyne Technologies
TDY
$32.2B
$2.97M 0.05%
7,437
-750
-9% -$292K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.5B
$2.96M 0.05%
20,878
-3,910
-16% -$555K
TREX icon
382
Trex
TREX
$4.86B
$2.95M 0.05%
69,715
+9,223
+15% +$419K
PH icon
383
Parker-Hannifin
PH
$134B
$2.92M 0.05%
10,051
-338
-3% -$96.7K
JBHT icon
384
JB Hunt Transport Services
JBHT
$25B
$2.91M 0.05%
16,667
-48
-0.3% -$8.38K
HQY icon
385
HealthEquity
HQY
$8.92B
$2.9M 0.05%
47,094
-1,295
-3% -$87K
CME icon
386
CME Group
CME
$96B
$2.9M 0.05%
17,256
-4,169
-19% -$724K
BJ icon
387
BJs Wholesale Club
BJ
$12.3B
$2.9M 0.05%
43,858
-1,088
-2% -$78.8K
AEIS icon
388
Advanced Energy
AEIS
$12.9B
$2.88M 0.05%
33,572
-914
-3% -$76.7K
SEE
389
DELISTED
Sealed Air
SEE
$2.86M 0.05%
57,339
-2,615
-4% -$128K
RELX icon
390
RELX
RELX
$62B
$2.84M 0.05%
102,623
+4,242
+4% +$114K
CNMD icon
391
CONMED
CNMD
$1.49B
$2.84M 0.05%
32,009
-833
-3% -$69.1K
WTM icon
392
White Mountains Insurance
WTM
$5.1B
$2.81M 0.05%
1,987
-74
-4% -$100K
KAI icon
393
Kadant
KAI
$3.9B
$2.81M 0.05%
15,815
+1,130
+8% +$201K
SYY icon
394
Sysco
SYY
$40.3B
$2.8M 0.05%
36,622
-1,575
-4% -$127K
UBSI icon
395
United Bankshares
UBSI
$6.59B
$2.79M 0.04%
68,829
-826
-1% -$33.5K
CBT icon
396
Cabot Corp
CBT
$4.48B
$2.75M 0.04%
41,093
-560
-1% -$39.1K
FCFS icon
397
FirstCash
FCFS
$9.09B
$2.73M 0.04%
31,454
-619
-2% -$54.8K
CPT icon
398
Camden Property Trust
CPT
$11B
$2.73M 0.04%
24,364
+142
+0.6% +$16.3K
PGNY icon
399
Progyny
PGNY
$2.24B
$2.72M 0.04%
87,442
+14,707
+20% +$532K
IQV icon
400
IQVIA
IQV
$39.8B
$2.72M 0.04%
13,283
-2,566
-16% -$520K
14 15
16
17 18

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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.