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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
STZ icon
526
Constellation Brands
STZ
$22.8B
$1.7M 0.03%
7,321
-184
-2% -$44K
ITGR icon
527
Integer Holdings
ITGR
$4.25B
$1.69M 0.03%
24,751
+14,708
+146% +$961K
ZBH icon
528
Zimmer Biomet
ZBH
$18.7B
$1.68M 0.03%
13,156
-784
-6% -$91K
FSV icon
529
FirstService
FSV
$6.27B
$1.66M 0.03%
13,545
+839
+7% +$104K
PLXS icon
530
Plexus
PLXS
$7.16B
$1.65M 0.03%
16,022
-406
-2% -$41K
PFGC icon
531
Performance Food Group
PFGC
$17.9B
$1.65M 0.03%
28,173
+263
+0.9% +$14.3K
LNG icon
532
Cheniere Energy
LNG
$54.9B
$1.64M 0.03%
10,953
-460
-4% -$77K
IOSP icon
533
Innospec
IOSP
$2.29B
$1.64M 0.03%
15,927
+2,369
+17% +$241K
LAD icon
534
Lithia Motors
LAD
$8.35B
$1.64M 0.03%
7,996
-1,296
-14% -$277K
SNDR icon
535
Schneider National
SNDR
$6.18B
$1.63M 0.03%
69,848
-1,391
-2% -$32.5K
ABG icon
536
Asbury Automotive
ABG
$3.78B
$1.63M 0.03%
9,116
-1,690
-16% -$283K
AVY icon
537
Avery Dennison
AVY
$13.5B
$1.63M 0.03%
9,003
+7,530
+511% +$1.34M
MTN icon
538
Vail Resorts
MTN
$5.21B
$1.63M 0.03%
6,820
-82
-1% -$19.2K
DY icon
539
Dycom Industries
DY
$12B
$1.62M 0.03%
17,322
+559
+3% +$56.3K
AYI icon
540
Acuity Brands
AYI
$10.6B
$1.62M 0.03%
9,785
-159
-2% -$28.2K
FRPT icon
541
Freshpet
FRPT
$3.26B
$1.61M 0.03%
30,488
-5,488
-15% -$327K
KIDS icon
542
OrthoPediatrics
KIDS
$608M
$1.59M 0.03%
39,923
-6,324
-14% -$263K
SLB icon
543
SLB Ltd
SLB
$78.9B
$1.58M 0.03%
29,522
-28,686
-49% -$1.43M
SE icon
544
Sea Limited
SE
$70.3B
$1.57M 0.03%
30,106
+15,358
+104% +$828K
ONT
545
Onterris Inc
ONT
$546M
$1.57M 0.03%
35,263
-1,894
-5% -$80.1K
POWI icon
546
Power Integrations
POWI
$3.46B
$1.56M 0.03%
21,712
-1,654
-7% -$118K
OLLI icon
547
Ollie's Bargain Outlet
OLLI
$4.8B
$1.56M 0.03%
33,216
+8,662
+35% +$467K
LRCX icon
548
Lam Research
LRCX
$383B
$1.55M 0.03%
36,920
+30,220
+451% +$1.26M
ITCI
549
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.55M 0.03%
29,293
-1,173
-4% -$58.8K
AKAM icon
550
Akamai
AKAM
$16.9B
$1.54M 0.02%
18,323
-1,983
-10% -$173K
20 21
22
23 24

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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.