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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
FRME icon
601
First Merchants
FRME
$2.66B
$1.34M 0.02%
32,660
-788
-2% -$33.3K
ESI icon
602
Element Solutions
ESI
$9.08B
$1.34M 0.02%
73,784
-9,999
-12% -$180K
SAM icon
603
Boston Beer
SAM
$1.86B
$1.34M 0.02%
4,060
-52
-1% -$18.9K
GDYN icon
604
Grid Dynamics Holdings
GDYN
$621M
$1.33M 0.02%
118,939
-16,936
-12% -$220K
ENS icon
605
EnerSys
ENS
$6.79B
$1.33M 0.02%
18,068
-63
-0.3% -$4.4K
WSBC icon
606
WesBanco
WSBC
$4B
$1.33M 0.02%
35,949
-630
-2% -$24.2K
PEGA icon
607
Pegasystems
PEGA
$5.43B
$1.32M 0.02%
77,026
-11,600
-13% -$201K
SPHB icon
608
Invesco S&P 500 High Beta ETF
SPHB
$926M
$1.31M 0.02%
20,988
-6,783
-24% -$427K
VOYA icon
609
Voya Financial
VOYA
$9.09B
$1.3M 0.02%
21,179
-1,617
-7% -$104K
WAL icon
610
Western Alliance Bancorporation
WAL
$8.78B
$1.3M 0.02%
21,859
+9
+0% +$583
KEY icon
611
KeyCorp
KEY
$24.3B
$1.3M 0.02%
74,552
+388
+0.5% +$6.82K
GSHD icon
612
Goosehead Insurance
GSHD
$2.29B
$1.27M 0.02%
37,109
-795
-2% -$29.8K
AZPN
613
DELISTED
Aspen Technology Inc
AZPN
$1.27M 0.02%
6,181
-167
-3% -$38.8K
VTWO icon
614
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.27M 0.02%
+17,991
New +$1.29M
TAP icon
615
Molson Coors Class B
TAP
$7.93B
$1.26M 0.02%
24,544
-2,078
-8% -$107K
ITW icon
616
Illinois Tool Works
ITW
$83.9B
$1.25M 0.02%
5,679
+4
+0.1% +$852
MC icon
617
Moelis & Co
MC
$4.72B
$1.25M 0.02%
32,587
+8,034
+33% +$326K
GMED icon
618
Globus Medical
GMED
$11.7B
$1.25M 0.02%
16,835
+3,205
+24% +$218K
ROK icon
619
Rockwell Automation
ROK
$48.3B
$1.25M 0.02%
4,850
-147
-3% -$36.9K
CLB icon
620
Core Laboratories
CLB
$561M
$1.25M 0.02%
61,442
-1,708
-3% -$33.1K
TDG icon
621
TransDigm Group
TDG
$67.6B
$1.24M 0.02%
1,970
+110
+6% +$64.8K
MSCI icon
622
MSCI
MSCI
$40.9B
$1.24M 0.02%
2,663
-261
-9% -$121K
SMFG icon
623
Sumitomo Mitsui Financial
SMFG
$161B
$1.24M 0.02%
154,395
-5,355
-3% -$34.1K
VSAT icon
624
Viasat
VSAT
$11.7B
$1.24M 0.02%
39,089
-1,783
-4% -$62.4K
PLNT icon
625
Planet Fitness
PLNT
$3.7B
$1.22M 0.02%
15,528
+1,323
+9% +$92.3K
23 24
25
26 27

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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
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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.