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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
FIX icon
676
Comfort Systems
FIX
$58.9B
$1.03M 0.02%
8,926
-1,789
-17% -$208K
HR icon
677
Healthcare Realty
HR
$6.73B
$1.02M 0.02%
53,102
+7,351
+16% +$144K
MCHP icon
678
Microchip Technology
MCHP
$44.2B
$1.02M 0.02%
14,492
+320
+2% +$22K
XPEL icon
679
XPEL
XPEL
$1.31B
$1.01M 0.02%
16,876
-166
-1% -$10.6K
WTW icon
680
Willis Towers Watson
WTW
$31.9B
$1.01M 0.02%
4,141
-197
-5% -$45K
ADC icon
681
Agree Realty
ADC
$9.22B
$1.01M 0.02%
14,260
+254
+2% +$17.4K
VTWG icon
682
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.01M 0.02%
6,463
-971
-13% -$155K
WSC icon
683
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.01M 0.02%
22,268
-6,115
-22% -$274K
PIPR icon
684
Piper Sandler
PIPR
$5.29B
$1.01M 0.02%
30,900
-20
-0.1% -$653
ECVT icon
685
Ecovyst
ECVT
$1.1B
$989K 0.02%
111,585
+13,912
+14% +$128K
SLAB icon
686
Silicon Laboratories
SLAB
$7.2B
$982K 0.02%
7,238
+40
+0.6% +$5.26K
GBCI icon
687
Glacier Bancorp
GBCI
$6.35B
$982K 0.02%
19,870
+211
+1% +$11.4K
LECO icon
688
Lincoln Electric
LECO
$15.1B
$980K 0.02%
6,785
+2,326
+52% +$326K
AZTA icon
689
Azenta
AZTA
$1.54B
$975K 0.02%
16,751
-27,150
-62% -$1.39M
HOLX
690
DELISTED
Hologic
HOLX
$975K 0.02%
13,031
-170
-1% -$12.1K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$9.48B
$961K 0.02%
2,285
+757
+50% +$306K
MEI icon
692
Methode Electronics
MEI
$581M
$958K 0.02%
21,590
+36
+0.2% +$1.54K
TRI icon
693
Thomson Reuters
TRI
$45.2B
$951K 0.02%
7,910
-306
-4% -$35.3K
AIRC
694
DELISTED
Apartment Income REIT Corp.
AIRC
$949K 0.02%
27,661
-8,518
-24% -$312K
MPLX icon
695
MPLX
MPLX
$59.5B
$948K 0.02%
28,880
-96
-0.3% -$3.14K
MKTX icon
696
MarketAxess Holdings
MKTX
$5.72B
$944K 0.02%
3,385
+2,295
+211% +$591K
KMI icon
697
Kinder Morgan
KMI
$69.9B
$943K 0.02%
52,146
+16,688
+47% +$300K
SBCF icon
698
Seacoast Banking Corp of Florida
SBCF
$3.37B
$942K 0.02%
30,200
-3,553
-11% -$113K
CMP icon
699
Compass Minerals
CMP
$1.13B
$941K 0.02%
22,943
-1,165
-5% -$48.2K
WWW icon
700
Wolverine World Wide
WWW
$1.55B
$937K 0.02%
85,699
-10,001
-10% -$133K
26 27
28
29 30

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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.