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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
EMN icon
651
Eastman Chemical
EMN
$8.39B
$1.13M 0.02%
13,827
-391
-3% -$31.5K
MZTI
652
The Marzetti Company
MZTI
$3.13B
$1.13M 0.02%
5,705
+12
+0.2% +$2.28K
AWI icon
653
Armstrong World Industries
AWI
$7.75B
$1.12M 0.02%
16,381
+2,219
+16% +$168K
GE icon
654
GE Aerospace
GE
$380B
$1.12M 0.02%
21,481
-2,196
-9% -$108K
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.02%
13,589
-519
-4% -$43K
EXE
656
Expand Energy Corp
EXE
$22.6B
$1.12M 0.02%
11,876
+962
+9% +$95.3K
BWA icon
657
BorgWarner
BWA
$14.1B
$1.12M 0.02%
31,510
-1,035
-3% -$35.2K
BCO icon
658
Brink's
BCO
$4.55B
$1.11M 0.02%
20,742
-533
-3% -$30.9K
FSS icon
659
Federal Signal
FSS
$7.74B
$1.1M 0.02%
23,752
+151
+0.6% +$6.93K
KDP icon
660
Keurig Dr Pepper
KDP
$39.9B
$1.1M 0.02%
30,943
-703
-2% -$26.3K
IDA icon
661
Idacorp
IDA
$8.08B
$1.1M 0.02%
10,159
+29
+0.3% +$3K
RTO icon
662
Rentokil
RTO
$12.2B
$1.09M 0.02%
+35,492
New +$1.1M
CHGG icon
663
Chegg
CHGG
$94.8M
$1.09M 0.02%
43,232
+9,962
+30% +$253K
HST icon
664
Host Hotels & Resorts
HST
$15.5B
$1.09M 0.02%
67,912
-2,682
-4% -$46.9K
VMC icon
665
Vulcan Materials
VMC
$37B
$1.09M 0.02%
6,204
-678
-10% -$116K
WING icon
666
Wingstop
WING
$3.2B
$1.07M 0.02%
7,780
-1,298
-14% -$192K
WRK
667
DELISTED
WestRock Company
WRK
$1.06M 0.02%
30,175
+3,767
+14% +$131K
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.06M 0.02%
6,659
+42
+0.6% +$6.16K
H icon
669
Hyatt Hotels
H
$16B
$1.06M 0.02%
11,709
-916
-7% -$84.1K
CDP icon
670
COPT Defense Properties
CDP
$4.14B
$1.06M 0.02%
40,810
-5,302
-11% -$136K
DH icon
671
Definitive Healthcare
DH
$73.7M
$1.05M 0.02%
95,722
-5,481
-5% -$70.5K
MD icon
672
Pediatrix Medical
MD
$2.12B
$1.05M 0.02%
70,726
-16,457
-19% -$269K
SEIC icon
673
SEI Investments
SEIC
$12.6B
$1.05M 0.02%
18,020
+1,235
+7% +$69.5K
WM icon
674
Waste Management
WM
$90.6B
$1.04M 0.02%
6,651
-957
-13% -$154K
R icon
675
Ryder
R
$9.98B
$1.04M 0.02%
12,447
-19,942
-62% -$1.67M
25 26
27
28 29

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.