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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
TWNK
551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.54M 0.02%
68,622
-843
-1% -$21.2K
CTVA icon
552
Corteva
CTVA
$51B
$1.54M 0.02%
26,186
-10,537
-29% -$667K
WSM icon
553
Williams-Sonoma
WSM
$29.5B
$1.54M 0.02%
26,718
-2,728
-9% -$164K
VTR icon
554
Ventas
VTR
$47.2B
$1.53M 0.02%
33,861
-2,329
-6% -$98.2K
TRMK icon
555
Trustmark
TRMK
$2.75B
$1.53M 0.02%
43,696
-376
-0.9% -$13.1K
YETI icon
556
Yeti Holdings
YETI
$3.99B
$1.53M 0.02%
36,920
-3,937
-10% -$148K
LFUS icon
557
Littelfuse
LFUS
$11.6B
$1.52M 0.02%
6,922
-164
-2% -$36.6K
SSB icon
558
SouthState Bank Corp
SSB
$10.5B
$1.52M 0.02%
19,944
-240
-1% -$20.1K
COO icon
559
Cooper Companies
COO
$14.9B
$1.52M 0.02%
18,392
-2,960
-14% -$218K
MUSA icon
560
Murphy USA
MUSA
$10.2B
$1.52M 0.02%
5,427
-323
-6% -$93.7K
LRGE icon
561
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.51M 0.02%
36,993
+2,751
+8% +$115K
BOKF icon
562
BOK Financial
BOKF
$8.7B
$1.49M 0.02%
14,373
-5,090
-26% -$516K
RYAAY icon
563
Ryanair
RYAAY
$30.9B
$1.49M 0.02%
49,823
-2,685
-5% -$76.3K
FN icon
564
Fabrinet
FN
$18.9B
$1.48M 0.02%
11,559
+161
+1% +$19.2K
SAN icon
565
Banco Santander
SAN
$210B
$1.48M 0.02%
502,017
+15,587
+3% +$42.5K
ARE icon
566
Alexandria Real Estate Equities
ARE
$8.32B
$1.47M 0.02%
10,113
-54
-0.5% -$7.81K
AVTR icon
567
Avantor
AVTR
$9.29B
$1.47M 0.02%
69,759
+50,359
+260% +$1.04M
MAA icon
568
Mid-America Apartment Communities
MAA
$15.4B
$1.47M 0.02%
9,365
+3,791
+68% +$590K
NGVT icon
569
Ingevity
NGVT
$2.65B
$1.46M 0.02%
20,736
+4,088
+25% +$288K
AGCO icon
570
AGCO
AGCO
$7.06B
$1.46M 0.02%
10,502
-1,854
-15% -$229K
FOXF icon
571
Fox Factory Holding Corp
FOXF
$882M
$1.45M 0.02%
15,948
-1,234
-7% -$115K
CNS icon
572
Cohen & Steers
CNS
$4.22B
$1.44M 0.02%
22,377
+89
+0.4% +$5.58K
LYG icon
573
Lloyds Banking Group
LYG
$89B
$1.44M 0.02%
653,243
-86,155
-12% -$177K
KRNT icon
574
Kornit Digital
KRNT
$778M
$1.43M 0.02%
62,443
+948
+2% +$23.7K
CWAN
575
DELISTED
Clearwater Analytics
CWAN
$1.43M 0.02%
76,161
+6,699
+10% +$116K
21 22
23
24 25

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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.