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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
NDSN icon
501
Nordson
NDSN
$17.2B
$1.86M 0.03%
7,841
-57
-0.7% -$13K
EHC icon
502
Encompass Health
EHC
$12.4B
$1.86M 0.03%
31,068
-194
-0.6% -$10.6K
SABR icon
503
Sabre
SABR
$831M
$1.85M 0.03%
299,831
-38,678
-11% -$216K
PSN icon
504
Parsons
PSN
$4.93B
$1.84M 0.03%
39,880
-100
-0.3% -$4.61K
LYV icon
505
Live Nation Entertainment
LYV
$42.8B
$1.84M 0.03%
26,358
+14,869
+129% +$1.1M
EGP icon
506
EastGroup Properties
EGP
$10.9B
$1.84M 0.03%
12,410
+768
+7% +$116K
VVV icon
507
Valvoline
VVV
$4.27B
$1.83M 0.03%
56,171
+15,460
+38% +$468K
BA icon
508
Boeing
BA
$185B
$1.83M 0.03%
+9,620
New +$1.57M
AMP icon
509
Ameriprise Financial
AMP
$49.3B
$1.83M 0.03%
5,866
+19
+0.3% +$5.79K
PEB icon
510
Pebblebrook Hotel Trust
PEB
$1.98B
$1.82M 0.03%
136,145
-11,343
-8% -$173K
RNR icon
511
RenaissanceRe
RNR
$13.2B
$1.81M 0.03%
9,839
-397
-4% -$66.9K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.03%
53,959
-1,813
-3% -$56.2K
BR icon
513
Broadridge
BR
$19.8B
$1.79M 0.03%
13,378
+761
+6% +$108K
RSPG icon
514
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$1.79M 0.03%
24,614
+16,629
+208% +$1.22M
XIFR
515
XPLR Infrastructure LP
XIFR
$1.07B
$1.79M 0.03%
25,486
+13,249
+108% +$992K
UNVR
516
DELISTED
Univar Solutions Inc.
UNVR
$1.77M 0.03%
55,733
-12,980
-19% -$373K
SPLK
517
DELISTED
Splunk Inc
SPLK
$1.77M 0.03%
20,530
-2,012
-9% -$162K
UHAL.B icon
518
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.77M 0.03%
+32,130
New +$1.86M
IAA
519
DELISTED
IAA, Inc. Common Stock
IAA
$1.76M 0.03%
44,078
-5,327
-11% -$201K
KNSL icon
520
Kinsale Capital Group
KNSL
$8.34B
$1.76M 0.03%
6,723
-473
-7% -$136K
ACHC icon
521
Acadia Healthcare
ACHC
$2.95B
$1.74M 0.03%
21,173
-297
-1% -$24.5K
ING icon
522
ING
ING
$101B
$1.73M 0.03%
142,155
-50,452
-26% -$548K
VNO icon
523
Vornado Realty Trust
VNO
$7.25B
$1.72M 0.03%
+82,507
New +$1.89M
SBNY
524
DELISTED
Signature Bank
SBNY
$1.71M 0.03%
14,817
-4,849
-25% -$667K
YLDE icon
525
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$1.7M 0.03%
43,658
-2,496
-5% -$95.6K
19 20
21
22 23

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.