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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
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.04M 0.03%
32,995
-1,222
-4% -$74.3K
TTWO icon
477
Take-Two Interactive
TTWO
$47.4B
$2.04M 0.03%
19,561
-4,995
-20% -$541K
AFG icon
478
American Financial Group
AFG
$11.9B
$2.03M 0.03%
14,795
+286
+2% +$39.2K
BCPC
479
Balchem Corp
BCPC
$5.65B
$2.02M 0.03%
16,581
+15
+0.1% +$1.98K
CBRL icon
480
Cracker Barrel
CBRL
$1.25B
$2.02M 0.03%
21,370
+354
+2% +$36.9K
SITE icon
481
SiteOne Landscape Supply
SITE
$4.34B
$2.01M 0.03%
17,122
+361
+2% +$42.1K
MLKN icon
482
MillerKnoll
MLKN
$1.64B
$2M 0.03%
95,197
-17,780
-16% -$356K
MANH icon
483
Manhattan Associates
MANH
$11.4B
$2M 0.03%
16,438
-1,362
-8% -$167K
AMN icon
484
AMN Healthcare
AMN
$1.42B
$1.98M 0.03%
19,287
-3,212
-14% -$370K
DGII icon
485
Digi International
DGII
$3.14B
$1.98M 0.03%
54,224
-8,088
-13% -$311K
BCS icon
486
Barclays
BCS
$94.3B
$1.97M 0.03%
253,031
+17,501
+7% +$128K
ATO icon
487
Atmos Energy
ATO
$28.4B
$1.97M 0.03%
17,608
-276
-2% -$30.4K
IYR icon
488
iShares US Real Estate ETF
IYR
$4.52B
$1.97M 0.03%
+23,357
New +$1.96M
FERG icon
489
Ferguson
FERG
$51.2B
$1.96M 0.03%
+15,471
New +$1.8M
PHG icon
490
Philips
PHG
$26.3B
$1.96M 0.03%
152,619
+40,837
+37% +$492K
BEPC icon
491
Brookfield Renewable
BEPC
$6.17B
$1.95M 0.03%
70,944
+11,890
+20% +$367K
MORN icon
492
Morningstar
MORN
$7.54B
$1.94M 0.03%
8,970
+40
+0.4% +$9.12K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$107B
$1.93M 0.03%
76,698
+471
+0.6% +$11.6K
EEFT icon
494
Euronet Worldwide
EEFT
$2.65B
$1.92M 0.03%
20,374
+5,301
+35% +$459K
AVT icon
495
Avnet
AVT
$7.99B
$1.91M 0.03%
45,875
-1,225
-3% -$50.9K
BOX icon
496
Box
BOX
$4.65B
$1.9M 0.03%
60,927
-2,055
-3% -$58.6K
WEC icon
497
WEC Energy
WEC
$34.6B
$1.89M 0.03%
20,198
-275
-1% -$25.4K
ASX icon
498
ASE Group
ASX
$82.7B
$1.88M 0.03%
299,056
-174,754
-37% -$1.02M
HII icon
499
Huntington Ingalls Industries
HII
$13B
$1.87M 0.03%
8,094
-165
-2% -$38.9K
ET icon
500
Energy Transfer Partners
ET
$70.9B
$1.87M 0.03%
157,260
+1,749
+1% +$21K
18 19
20
21 22

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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.