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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
PLOW icon
751
Douglas Dynamics
PLOW
$984M
$739K 0.01%
20,425
-815
-4% -$28.7K
DORM icon
752
Dorman Products
DORM
$3.95B
$738K 0.01%
9,129
-622
-6% -$52.8K
WDS icon
753
Woodside Energy
WDS
$43.9B
$735K 0.01%
30,370
-354
-1% -$8.4K
BRO icon
754
Brown & Brown
BRO
$24B
$735K 0.01%
12,905
-463
-3% -$27.1K
KWR icon
755
Quaker Houghton
KWR
$2.96B
$734K 0.01%
4,397
-307
-7% -$51.6K
CDNS icon
756
Cadence Design Systems
CDNS
$91.4B
$734K 0.01%
4,567
+91
+2% +$14.5K
HIW icon
757
Highwoods Properties
HIW
$3.41B
$727K 0.01%
25,974
-3,519
-12% -$97.8K
EIX icon
758
Edison International
EIX
$26.1B
$725K 0.01%
11,403
-79
-0.7% -$4.85K
ASND icon
759
Ascendis Pharma A/S
ASND
$16.8B
$719K 0.01%
5,890
-1,586
-21% -$184K
DAVA icon
760
Endava
DAVA
$159M
$717K 0.01%
9,367
-741
-7% -$55.1K
IBP icon
761
Installed Building Products
IBP
$6.27B
$712K 0.01%
8,313
+103
+1% +$8.68K
HCCI
762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$705K 0.01%
21,695
-618
-3% -$18.6K
LEGR icon
763
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$702K 0.01%
20,510
-565
-3% -$18.8K
NAPA
764
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$702K 0.01%
42,344
-327
-0.8% -$5.03K
AMRC icon
765
Ameresco
AMRC
$1.34B
$700K 0.01%
12,252
+1,016
+9% +$61.9K
EMLC icon
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$689K 0.01%
28,441
-311
-1% -$7.31K
MAR icon
767
Marriott International
MAR
$90.9B
$688K 0.01%
4,623
+147
+3% +$22.6K
ON icon
768
ON Semiconductor
ON
$31.1B
$685K 0.01%
10,986
-2,715
-20% -$181K
AVB icon
769
AvalonBay Communities
AVB
$26.3B
$684K 0.01%
4,233
+2,686
+174% +$457K
APPF icon
770
AppFolio
APPF
$7.07B
$681K 0.01%
6,464
+2,795
+76% +$311K
TRNS icon
771
Transcat
TRNS
$850M
$676K 0.01%
9,532
+37
+0.4% +$2.82K
WHR icon
772
Whirlpool
WHR
$2.75B
$675K 0.01%
4,769
-266
-5% -$37.8K
THRM icon
773
Gentherm
THRM
$1.27B
$674K 0.01%
10,327
-621
-6% -$40.1K
ARES icon
774
Ares Management
ARES
$31B
$672K 0.01%
9,815
-1,253
-11% -$90.4K
NUSC icon
775
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$657K 0.01%
19,231
-177
-0.9% -$6.18K
29 30
31
32 33

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.