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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
BALL icon
576
Ball Corp
BALL
$16.6B
$1.43M 0.02%
27,903
-1,142
-4% -$59.1K
UCB
577
United Community Banks
UCB
$4.27B
$1.42M 0.02%
41,891
-290
-0.7% -$10.5K
XP icon
578
XP
XP
$8.37B
$1.41M 0.02%
92,172
-13,988
-13% -$245K
NSA
579
DELISTED
National Storage Affiliates Trust
NSA
$1.41M 0.02%
38,980
+4,756
+14% +$186K
HLN icon
580
Haleon
HLN
$43.7B
$1.41M 0.02%
175,769
+36,205
+26% +$246K
FLS icon
581
Flowserve
FLS
$10.1B
$1.4M 0.02%
+45,772
New +$1.34M
FNF icon
582
Fidelity National Financial
FNF
$12.9B
$1.4M 0.02%
37,268
-5,121
-12% -$192K
WY icon
583
Weyerhaeuser
WY
$18.2B
$1.4M 0.02%
45,111
-1,886
-4% -$58.4K
SWKS icon
584
Skyworks Solutions
SWKS
$10.4B
$1.4M 0.02%
15,324
+181
+1% +$16.2K
EFSC icon
585
Enterprise Financial Services Corp
EFSC
$2.38B
$1.4M 0.02%
28,501
-444
-2% -$22.1K
WPP icon
586
WPP
WPP
$5.76B
$1.38M 0.02%
28,161
-5,849
-17% -$278K
SON icon
587
Sonoco
SON
$5.72B
$1.38M 0.02%
22,737
-599
-3% -$36K
LW icon
588
Lamb Weston
LW
$7.12B
$1.38M 0.02%
15,428
-988
-6% -$84.1K
NTRS icon
589
Northern Trust
NTRS
$34.4B
$1.38M 0.02%
15,571
-1,704
-10% -$149K
AVA icon
590
Avista
AVA
$3.2B
$1.37M 0.02%
31,000
-1,088
-3% -$43.5K
CXT icon
591
Crane NXT
CXT
$2.96B
$1.37M 0.02%
39,362
-1,652
-4% -$57.6K
AIR icon
592
AAR Corp
AIR
$5.74B
$1.37M 0.02%
30,584
-261
-0.8% -$11.4K
HLIO icon
593
Helios Technologies
HLIO
$2.69B
$1.37M 0.02%
25,177
+2,108
+9% +$114K
FORM icon
594
FormFactor
FORM
$8.79B
$1.37M 0.02%
61,488
+750
+1% +$17.5K
UDR icon
595
UDR
UDR
$12.1B
$1.36M 0.02%
35,088
-5,500
-14% -$217K
IR icon
596
Ingersoll Rand
IR
$33.6B
$1.36M 0.02%
25,981
+2,920
+13% +$149K
SNOW icon
597
Snowflake
SNOW
$116B
$1.36M 0.02%
9,440
+3,304
+54% +$504K
TXRH icon
598
Texas Roadhouse
TXRH
$13.6B
$1.35M 0.02%
14,843
+65
+0.4% +$6.25K
SQSP
599
DELISTED
Squarespace, Inc.
SQSP
$1.34M 0.02%
60,640
-8,135
-12% -$171K
HMC icon
600
Honda
HMC
$41.2B
$1.34M 0.02%
58,767
-12,264
-17% -$284K
22 23
24
25 26

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.