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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
NOW icon
26
ServiceNow
NOW
$129B
$40.5M 0.65%
521,310
+78,745
+18% +$6.15M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.49B
$40.1M 0.64%
2,061,827
-225,629
-10% -$4.27M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.1M 0.64%
104,739
-11,927
-10% -$4.58M
HD icon
29
Home Depot
HD
$355B
$38.9M 0.63%
123,183
-5,566
-4% -$1.7M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$38.8M 0.63%
437,717
+21,549
+5% +$2.06M
ACN icon
31
Accenture
ACN
$108B
$38.5M 0.62%
144,444
-1,350
-0.9% -$373K
MDT icon
32
Medtronic
MDT
$112B
$38.4M 0.62%
494,269
-24,589
-5% -$1.99M
NFLX icon
33
Netflix
NFLX
$309B
$37.3M 0.6%
1,264,740
-1,460
-0.1% -$41K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$36.8M 0.59%
192,324
+153,425
+394% +$29.6M
BAC icon
35
Bank of America
BAC
$442B
$34.5M 0.55%
1,040,420
-145,632
-12% -$5.02M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$34.5M 0.55%
227,215
+127,876
+129% +$19.1M
UPS icon
37
United Parcel Service
UPS
$88.9B
$33.4M 0.54%
192,406
-5,632
-3% -$975K
UL icon
38
Unilever
UL
$136B
$31.9M 0.51%
562,587
-15,573
-3% -$833K
LOW icon
39
Lowe's Companies
LOW
$125B
$31.4M 0.51%
157,577
+7,882
+5% +$1.58M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$31.2M 0.5%
582,684
+314,652
+117% +$17.3M
CRM icon
41
Salesforce
CRM
$158B
$30.9M 0.5%
232,701
-34,263
-13% -$5M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$30.4M 0.49%
55,238
+27,346
+98% +$14.5M
CB icon
43
Chubb
CB
$135B
$30.2M 0.49%
136,750
+4,343
+3% +$904K
ABT icon
44
Abbott
ABT
$187B
$29.4M 0.47%
267,398
-5,029
-2% -$521K
NKE icon
45
Nike
NKE
$61.9B
$29.3M 0.47%
250,311
-15,977
-6% -$1.61M
NVO
46
Novo Nordisk
NVO
$209B
$29.2M 0.47%
431,444
-34,894
-7% -$2.05M
MS icon
47
Morgan Stanley
MS
$340B
$29.2M 0.47%
343,392
-9,085
-3% -$774K
GD icon
48
General Dynamics
GD
$106B
$29.2M 0.47%
117,599
-12,073
-9% -$2.95M
T icon
49
AT&T
T
$163B
$28.6M 0.46%
1,553,451
-73,939
-5% -$1.32M
NEE icon
50
NextEra Energy
NEE
$177B
$28.5M 0.46%
340,534
+9,340
+3% +$755K
1
2
3 4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.