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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
KIM icon
701
Kimco Realty
KIM
$16.2B
$936K 0.02%
44,194
-953
-2% -$20K
PPG icon
702
PPG Industries
PPG
$25.7B
$931K 0.02%
7,406
-1,633
-18% -$200K
HMN icon
703
Horace Mann Educators
HMN
$2.13B
$930K 0.02%
24,874
-551
-2% -$20.8K
CRWD icon
704
CrowdStrike
CRWD
$229B
$924K 0.01%
35,092
-10,024
-22% -$343K
STEP icon
705
StepStone Group
STEP
$3.8B
$920K 0.01%
36,528
+209
+0.6% +$5.84K
WDC icon
706
Western Digital
WDC
$151B
$919K 0.01%
38,530
-8,050
-17% -$212K
GKOS icon
707
Glaukos
GKOS
$10.7B
$903K 0.01%
20,669
-339
-2% -$16.7K
NSC icon
708
Norfolk Southern
NSC
$75B
$901K 0.01%
3,656
-3,148
-46% -$745K
CAKE icon
709
Cheesecake Factory
CAKE
$5.53B
$901K 0.01%
+28,403
New +$949K
NSP icon
710
Insperity
NSP
$1.96B
$880K 0.01%
7,746
-907
-10% -$103K
ANET icon
711
Arista Networks
ANET
$242B
$877K 0.01%
28,912
-20,524
-42% -$632K
ZIP icon
712
ZipRecruiter
ZIP
$414M
$875K 0.01%
53,295
-2,350
-4% -$39K
JLL icon
713
Jones Lang LaSalle
JLL
$16.4B
$874K 0.01%
5,483
-135
-2% -$21.5K
WES icon
714
Western Midstream Partners
WES
$19.6B
$872K 0.01%
32,470
-1,009
-3% -$27.2K
MTCH icon
715
Match Group
MTCH
$8.43B
$860K 0.01%
20,729
-3,127
-13% -$141K
NUDM icon
716
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$856K 0.01%
33,172
-373
-1% -$9.3K
ZBRA icon
717
Zebra Technologies
ZBRA
$17.9B
$851K 0.01%
3,317
-5,156
-61% -$1.33M
PAA icon
718
Plains All American Pipeline
PAA
$16.4B
$846K 0.01%
71,950
-210
-0.3% -$2.49K
CHH icon
719
Choice Hotels
CHH
$4.62B
$835K 0.01%
+7,410
New +$886K
ALB icon
720
Albemarle
ALB
$15.5B
$831K 0.01%
3,833
-254
-6% -$67.7K
PAYX icon
721
Paychex
PAYX
$43.1B
$826K 0.01%
7,152
+24
+0.3% +$2.81K
RSG icon
722
Republic Services
RSG
$65.7B
$824K 0.01%
6,385
– –
DSGX icon
723
Descartes Systems
DSGX
$6.86B
$821K 0.01%
11,784
-601
-5% -$41.1K
FOLD
724
DELISTED
Amicus Therapeutics
FOLD
$819K 0.01%
67,078
+12,206
+22% +$137K
SWAV
725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$813K 0.01%
3,954
-321
-8% -$81.2K
27 28
29
30 31

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TIM
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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
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.