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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
AZN icon
426
AstraZeneca
AZN
$251B
$2.45M 0.04%
18,035
-642
-3% -$80.5K
STE icon
427
Steris
STE
$23.1B
$2.41M 0.04%
13,024
-2,861
-18% -$503K
BABA icon
428
Alibaba
BABA
$316B
$2.39M 0.04%
27,156
-5,122
-16% -$404K
ELV icon
429
Elevance Health
ELV
$86.3B
$2.39M 0.04%
4,653
-2,698
-37% -$1.37M
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.35M 0.04%
61,766
+28,658
+87% +$1.09M
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.3B
$2.34M 0.04%
28,202
+134
+0.5% +$10.8K
MTH icon
432
Meritage Homes
MTH
$4.69B
$2.34M 0.04%
50,708
-11,456
-18% -$463K
GS icon
433
Goldman Sachs
GS
$300B
$2.33M 0.04%
6,796
-215
-3% -$74.9K
URI icon
434
United Rentals
URI
$71.4B
$2.33M 0.04%
6,564
+89
+1% +$29.2K
BUD icon
435
AB InBev
BUD
$164B
$2.33M 0.04%
38,744
+1,696
+5% +$91.1K
EME icon
436
Emcor
EME
$36.1B
$2.32M 0.04%
15,643
+8,146
+109% +$1.16M
PII icon
437
Polaris
PII
$3.99B
$2.32M 0.04%
22,932
-221
-1% -$23K
CBRE icon
438
CBRE Group
CBRE
$41.7B
$2.31M 0.04%
30,034
+706
+2% +$52.1K
TLK icon
439
Telkom Indonesia
TLK
$14.7B
$2.3M 0.04%
96,329
-1,617
-2% -$42K
PPLI
440
People Inc
PPLI
$3.02B
$2.29M 0.04%
62,928
+6,665
+12% +$264K
OZK icon
441
Bank OZK
OZK
$5.58B
$2.29M 0.04%
57,214
-1,575
-3% -$67.6K
QLYS icon
442
Qualys
QLYS
$6.53B
$2.27M 0.04%
20,270
-1,177
-5% -$147K
CP icon
443
Canadian Pacific Kansas City
CP
$80.1B
$2.23M 0.04%
29,849
+5,687
+24% +$428K
RF icon
444
Regions Financial
RF
$26.7B
$2.22M 0.04%
103,022
-3,915
-4% -$84.9K
JKHY icon
445
Jack Henry & Associates
JKHY
$11B
$2.22M 0.04%
12,640
-465
-4% -$85.9K
MTD icon
446
Mettler-Toledo International
MTD
$28.8B
$2.2M 0.04%
1,519
-285
-16% -$381K
GPN icon
447
Global Payments
GPN
$22.8B
$2.2M 0.04%
22,105
-6,873
-24% -$717K
BSX icon
448
Boston Scientific
BSX
$73.4B
$2.19M 0.04%
47,382
+7,079
+18% +$307K
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$5.13B
$2.19M 0.04%
28,720
-827
-3% -$67.3K
NOV icon
450
NOV
NOV
$7.35B
$2.17M 0.03%
103,914
-2,910
-3% -$61.1K
16 17
18
19 20

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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.