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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
RMD icon
451
ResMed
RMD
$31.8B
$2.16M 0.03%
10,397
-67
-0.6% -$14.7K
CYBR
452
DELISTED
CyberArk
CYBR
$2.16M 0.03%
16,623
+5,715
+52% +$826K
KEYS icon
453
Keysight
KEYS
$58.3B
$2.15M 0.03%
12,578
-1,211
-9% -$206K
HUBS icon
454
HubSpot
HUBS
$10.8B
$2.15M 0.03%
7,442
+249
+3% +$70.6K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.15M 0.03%
56,765
+3,416
+6% +$126K
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.14M 0.03%
38,348
-1,782
-4% -$88.2K
SU icon
457
Suncor Energy
SU
$73.8B
$2.14M 0.03%
67,364
+17
+0% +$559
ABEV icon
458
Ambev
ABEV
$45.4B
$2.13M 0.03%
783,822
-80,696
-9% -$235K
FELE icon
459
Franklin Electric
FELE
$4.76B
$2.13M 0.03%
26,714
-790
-3% -$65.2K
AER icon
460
AerCap
AER
$23.6B
$2.12M 0.03%
36,405
-1,047
-3% -$57.8K
LH icon
461
Labcorp
LH
$25.9B
$2.12M 0.03%
10,467
+7,360
+237% +$1.44M
MBB icon
462
iShares MBS ETF
MBB
$39B
$2.11M 0.03%
22,785
+474
+2% +$43.7K
BN icon
463
Brookfield
BN
$108B
$2.11M 0.03%
100,599
-26,746
-21% -$600K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.11M 0.03%
15,201
+13,222
+668% +$1.87M
LHX icon
465
L3Harris
LHX
$54.4B
$2.11M 0.03%
10,122
-220
-2% -$49.6K
SPXC icon
466
SPX Corp
SPXC
$10.7B
$2.11M 0.03%
32,072
+3,598
+13% +$235K
CFG icon
467
Citizens Financial Group
CFG
$30.6B
$2.1M 0.03%
53,401
-433
-0.8% -$16.9K
CEMB icon
468
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.1M 0.03%
49,135
+2,072
+4% +$86.4K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.57B
$2.1M 0.03%
43,233
-12,876
-23% -$645K
ULTA icon
470
Ulta Beauty
ULTA
$23.7B
$2.09M 0.03%
4,454
+1,745
+64% +$753K
MCO icon
471
Moody's
MCO
$83B
$2.07M 0.03%
7,435
-499
-6% -$136K
GSK icon
472
GSK
GSK
$104B
$2.07M 0.03%
58,927
-1,395
-2% -$46.5K
DHI icon
473
D.R. Horton
DHI
$41B
$2.05M 0.03%
22,954
-1,081
-4% -$86.6K
CL icon
474
Colgate-Palmolive
CL
$74.3B
$2.05M 0.03%
25,966
+3,362
+15% +$252K
VST icon
475
Vistra
VST
$48.3B
$2.04M 0.03%
88,045
-6,633
-7% -$153K
17 18
19
20 21

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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.