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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
CRH icon
626
CRH
CRH
$66.9B
$1.22M 0.02%
30,667
-6,112
-17% -$229K
ALSN icon
627
Allison Transmission
ALSN
$10.3B
$1.22M 0.02%
29,328
-11,991
-29% -$493K
YUM icon
628
Yum! Brands
YUM
$39.7B
$1.21M 0.02%
9,476
-810
-8% -$98.1K
HEI.A icon
629
HEICO Corp Class A
HEI.A
$37B
$1.21M 0.02%
10,118
-148
-1% -$18.1K
KEX icon
630
Kirby Corp
KEX
$7B
$1.21M 0.02%
18,759
+800
+4% +$53.4K
COF icon
631
Capital One
COF
$134B
$1.2M 0.02%
12,951
-1,577
-11% -$155K
BPOP icon
632
Popular Inc
BPOP
$11.1B
$1.2M 0.02%
18,118
-1,462
-7% -$102K
E icon
633
ENI
E
$79.4B
$1.2M 0.02%
41,808
-11,916
-22% -$321K
MLM icon
634
Martin Marietta Materials
MLM
$33B
$1.19M 0.02%
3,533
-58
-2% -$19.8K
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.19M 0.02%
+14,034
New +$1.18M
TRMB icon
636
Trimble
TRMB
$13.6B
$1.19M 0.02%
23,557
-3,161
-12% -$176K
APO icon
637
Apollo Global Management
APO
$76B
$1.19M 0.02%
18,631
-498
-3% -$29.6K
FOCS
638
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.19M 0.02%
31,876
-1,514
-5% -$53.9K
MSI icon
639
Motorola Solutions
MSI
$76.5B
$1.18M 0.02%
4,590
-3,167
-41% -$792K
IVW icon
640
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.18M 0.02%
20,191
-2,380
-11% -$143K
CVCO icon
641
Cavco Industries
CVCO
$4.48B
$1.18M 0.02%
5,196
-19
-0.4% -$4.22K
TRGP icon
642
Targa Resources
TRGP
$57.1B
$1.17M 0.02%
15,874
-59
-0.4% -$4.12K
EPD icon
643
Enterprise Products Partners
EPD
$82.2B
$1.16M 0.02%
48,281
-2,684
-5% -$66.1K
TTC icon
644
Toro Company
TTC
$9.4B
$1.16M 0.02%
10,285
-2,607
-20% -$276K
ETSY icon
645
Etsy
ETSY
$7.38B
$1.16M 0.02%
9,678
-919
-9% -$105K
LESL icon
646
Leslie's
LESL
$10.4M
$1.15M 0.02%
4,720
-2,197
-32% -$610K
VTIP icon
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.15M 0.02%
24,527
+365
+2% +$17.4K
RPM icon
648
RPM International
RPM
$14.8B
$1.14M 0.02%
11,748
+638
+6% +$61.9K
SSNC icon
649
SS&C Technologies
SSNC
$18.7B
$1.13M 0.02%
21,740
-4,832
-18% -$245K
USFD icon
650
US Foods
USFD
$23.9B
$1.13M 0.02%
33,153
-11,279
-25% -$361K
24 25
26
27 28

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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.