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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
ATKR icon
726
Atkore
ATKR
$3.17B
$808K 0.01%
+7,123
New +$745K
TRS icon
727
TriMas Corp
TRS
$1.43B
$807K 0.01%
29,085
-3,785
-12% -$101K
DLB icon
728
Dolby
DLB
$5.82B
$805K 0.01%
11,415
-443
-4% -$30.5K
MGY icon
729
Magnolia Oil & Gas
MGY
$6.16B
$804K 0.01%
34,273
-3,163
-8% -$77.1K
L icon
730
Loews
L
$23.3B
$799K 0.01%
13,699
-729
-5% -$40.6K
AROC icon
731
Archrock
AROC
$5.81B
$795K 0.01%
88,488
-1,341
-1% -$10.7K
LPLA icon
732
LPL Financial
LPLA
$29.3B
$794K 0.01%
3,674
-2,682
-42% -$627K
UGI icon
733
UGI
UGI
$7.29B
$793K 0.01%
21,392
-5,901
-22% -$213K
JBI icon
734
Janus International
JBI
$732M
$793K 0.01%
83,284
-15,539
-16% -$150K
CTS icon
735
CTS Corp
CTS
$1.85B
$789K 0.01%
20,008
-2,597
-11% -$107K
AUB icon
736
Atlantic Union Bankshares
AUB
$5.95B
$788K 0.01%
22,437
-1,539
-6% -$52.6K
LITE icon
737
Lumentum
LITE
$63.3B
$786K 0.01%
15,064
-650
-4% -$39.9K
BEN icon
738
Franklin Resources
BEN
$17B
$774K 0.01%
29,335
-1,652
-5% -$41K
GEN icon
739
Gen Digital
GEN
$17.5B
$773K 0.01%
36,071
-3,955
-10% -$87.3K
POR icon
740
Portland General Electric
POR
$5.66B
$772K 0.01%
15,763
+15
+0.1% +$695
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.8B
$762K 0.01%
+10,791
New +$750K
EBAY icon
742
eBay
EBAY
$47.9B
$760K 0.01%
18,327
-4,351
-19% -$180K
CPAY icon
743
Corpay
CPAY
$26.2B
$760K 0.01%
4,136
-67
-2% -$12.3K
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$749K 0.01%
18,768
+2,015
+12% +$78.7K
IRTC icon
745
iRhythm Holdings
IRTC
$4.1B
$749K 0.01%
7,996
-684
-8% -$74.4K
CE icon
746
Celanese
CE
$4.88B
$749K 0.01%
7,322
-871
-11% -$86.4K
SIVB
747
DELISTED
SVB Financial Group
SIVB
$745K 0.01%
3,236
-930
-22% -$231K
LSCC icon
748
Lattice Semiconductor
LSCC
$18.2B
$745K 0.01%
11,478
+287
+3% +$17.3K
ROCK icon
749
Gibraltar Industries
ROCK
$1.45B
$743K 0.01%
16,195
+103
+0.6% +$4.94K
CRI icon
750
Carter's
CRI
$1.48B
$740K 0.01%
9,921
-1,092
-10% -$78.2K
28 29
30
31 32

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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
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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.