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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
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.72M 0.04%
452,022
-36,936
-8% -$199K
BKR icon
402
Baker Hughes
BKR
$63.5B
$2.7M 0.04%
91,528
-2,074
-2% -$57.2K
SAIA icon
403
Saia
SAIA
$9.49B
$2.68M 0.04%
12,801
+1,125
+10% +$245K
COLD icon
404
Americold
COLD
$4.16B
$2.66M 0.04%
93,828
-4,421
-4% -$119K
HTLF
405
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.65M 0.04%
56,759
-3,934
-6% -$186K
CHD icon
406
Church & Dwight Co
CHD
$24.5B
$2.64M 0.04%
32,801
-1,801
-5% -$138K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.63M 0.04%
67,786
-149,238
-69% -$5.73M
HALO icon
408
Halozyme
HALO
$12.2B
$2.62M 0.04%
45,992
+2,964
+7% +$152K
MPWR icon
409
Monolithic Power Systems
MPWR
$68.7B
$2.62M 0.04%
7,398
-2,242
-23% -$805K
WDAY icon
410
Workday
WDAY
$45.5B
$2.61M 0.04%
15,618
-1,903
-11% -$297K
EXP icon
411
Eagle Materials
EXP
$6.42B
$2.61M 0.04%
19,648
+150
+0.8% +$18.9K
CLVT icon
412
Clarivate
CLVT
$1.25B
$2.59M 0.04%
310,421
+97,447
+46% +$915K
INVH icon
413
Invitation Homes
INVH
$17.7B
$2.58M 0.04%
87,071
-10,006
-10% -$317K
FIVN icon
414
FIVE9
FIVN
$2.52B
$2.57M 0.04%
37,916
-691
-2% -$43.4K
IYZ icon
415
iShares US Telecommunications ETF
IYZ
$1.23B
$2.57M 0.04%
+114,533
New +$2.56M
BP icon
416
BP
BP
$110B
$2.54M 0.04%
72,631
-5,286
-7% -$176K
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$2.53M 0.04%
56,206
+9,674
+21% +$526K
DPZ icon
418
Domino's
DPZ
$11.4B
$2.53M 0.04%
7,303
+5,744
+368% +$2.01M
CHX
419
DELISTED
ChampionX
CHX
$2.51M 0.04%
86,632
-3,333
-4% -$92K
OKE icon
420
Oneok
OKE
$56.3B
$2.5M 0.04%
38,089
-938
-2% -$57.6K
MOG.A icon
421
Moog Inc Class A
MOG.A
$12.8B
$2.5M 0.04%
28,511
-423
-1% -$35.4K
STAG icon
422
STAG Industrial
STAG
$7.09B
$2.5M 0.04%
77,236
-1,115
-1% -$34.9K
ONC
423
BeOne Medicines Ltd
ONC
$40.5B
$2.48M 0.04%
11,288
-653
-5% -$120K
TSLA icon
424
Tesla
TSLA
$1.3T
$2.46M 0.04%
19,957
-10,388
-34% -$1.97M
HCA icon
425
HCA Healthcare
HCA
$89.5B
$2.45M 0.04%
10,198
+79
+0.8% +$17.7K
15 16
17
18 19

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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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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.