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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
XOM icon
51
ExxonMobil
XOM
$634B
$27.7M 0.45%
250,946
-15,954
-6% -$1.71M
NVS icon
52
Novartis
NVS
$297B
$27.5M 0.44%
302,951
-6,724
-2% -$566K
CMCSA icon
53
Comcast
CMCSA
$90B
$27.3M 0.44%
780,387
-63,480
-8% -$2.1M
ORCL icon
54
Oracle
ORCL
$423B
$26.9M 0.43%
329,372
+1,428
+0.4% +$109K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$25.9M 0.42%
1,770,300
+80,550
+5% +$1.18M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$25.6M 0.41%
355,613
+4,647
+1% +$350K
COP icon
57
ConocoPhillips
COP
$141B
$25.5M 0.41%
215,716
-24,761
-10% -$3.01M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$25.1M 0.4%
528,409
-20,235
-4% -$964K
VOD icon
59
Vodafone
VOD
$37.4B
$24.9M 0.4%
2,463,978
-414,962
-14% -$4.66M
ABBV icon
60
AbbVie
ABBV
$435B
$24.8M 0.4%
153,292
+7,652
+5% +$1.17M
MO icon
61
Altria Group
MO
$114B
$23.4M 0.38%
511,137
+2,943
+0.6% +$133K
DOW icon
62
Dow Inc
DOW
$21.2B
$23.3M 0.37%
461,951
+121,595
+36% +$5.94M
SBUX icon
63
Starbucks
SBUX
$120B
$22.8M 0.37%
229,800
-14,281
-6% -$1.35M
DHR icon
64
Danaher
DHR
$144B
$22.7M 0.37%
96,574
-2,459
-2% -$570K
ZTS icon
65
Zoetis
ZTS
$30B
$22.1M 0.36%
151,014
+20,073
+15% +$2.97M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21.8M 0.35%
434,364
+414,180
+2,052% +$20.1M
IBM icon
67
IBM
IBM
$224B
$21.6M 0.35%
153,108
+1,867
+1% +$258K
BCE icon
68
BCE
BCE
$21.2B
$21.3M 0.34%
483,807
+10,137
+2% +$456K
THO icon
69
Thor Industries
THO
$4.14B
$20.9M 0.34%
277,308
+259,910
+1,494% +$20.9M
JCI icon
70
Johnson Controls International
JCI
$92.2B
$20M 0.32%
312,312
-6,396
-2% -$391K
ADSK icon
71
Autodesk
ADSK
$52.6B
$19.6M 0.32%
104,771
-2,717
-3% -$545K
FIVE icon
72
Five Below
FIVE
$13.5B
$19.4M 0.31%
109,801
-7,111
-6% -$1.12M
PFE icon
73
Pfizer
PFE
$153B
$19.3M 0.31%
377,346
-2,902
-0.8% -$139K
GPC icon
74
Genuine Parts
GPC
$18.7B
$19.3M 0.31%
111,212
-9,581
-8% -$1.67M
TRV icon
75
Travelers Companies
TRV
$80.2B
$19M 0.31%
101,577
-372
-0.4% -$66.9K
1 2
3
4 5

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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.