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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
ES icon
776
Eversource Energy
ES
$26.8B
$657K 0.01%
7,832
+1,413
+22% +$112K
OVV icon
777
Ovintiv
OVV
$17.6B
$656K 0.01%
+12,941
New +$676K
WOLF icon
778
Wolfspeed
WOLF
$1.52B
$654K 0.01%
9,474
+26
+0.3% +$2.31K
GTES icon
779
Gates Industrial Corporation Ltd.
GTES
$7.19B
$653K 0.01%
57,257
-28,698
-33% -$316K
ASH icon
780
Ashland
ASH
$3.45B
$649K 0.01%
6,035
+1,034
+21% +$109K
MCW
781
DELISTED
Mister Car Wash
MCW
$648K 0.01%
70,251
-10,193
-13% -$94.5K
RGEN icon
782
Repligen
RGEN
$9.21B
$644K 0.01%
3,803
-180
-5% -$32.6K
BFAM icon
783
Bright Horizons
BFAM
$3.81B
$642K 0.01%
10,182
-5,916
-37% -$387K
STX icon
784
Seagate
STX
$182B
$641K 0.01%
12,190
-97
-0.8% -$5.16K
CMI icon
785
Cummins
CMI
$87.4B
$641K 0.01%
2,646
-26
-1% -$6.18K
SNEX icon
786
StoneX
SNEX
$7.81B
$640K 0.01%
33,985
-1,194
-3% -$22.1K
BNY
787
Bank of New York Mellon
BNY
$108B
$628K 0.01%
13,787
-2,607
-16% -$112K
QTWO icon
788
Q2 Holdings
QTWO
$3.96B
$626K 0.01%
23,280
-2,743
-11% -$76.7K
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
$625K 0.01%
7,667
-1,998
-21% -$204K
BMRN icon
790
BioMarin Pharmaceuticals
BMRN
$13.3B
$622K 0.01%
6,014
-33
-0.5% -$3.1K
OPTU
791
Optimum Communications Inc
OPTU
$306M
$622K 0.01%
135,272
-13,781
-9% -$67.7K
PI icon
792
Impinj
PI
$5.39B
$622K 0.01%
5,696
-2,862
-33% -$301K
MGM icon
793
MGM Resorts International
MGM
$10.9B
$619K 0.01%
18,464
-9,708
-34% -$336K
TTD icon
794
Trade Desk
TTD
$6.29B
$619K 0.01%
13,799
-162
-1% -$8.21K
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
$618K 0.01%
12,299
-344
-3% -$17.5K
AOS icon
796
A.O. Smith
AOS
$8.48B
$616K 0.01%
10,768
-825
-7% -$46.1K
MCK icon
797
McKesson
MCK
$103B
$611K 0.01%
1,629
-7
-0.4% -$2.61K
DVN icon
798
Devon Energy
DVN
$49.9B
$606K 0.01%
9,852
-6,821
-41% -$465K
PTC icon
799
PTC
PTC
$16.4B
$604K 0.01%
5,032
+1,842
+58% +$220K
RPD icon
800
Rapid7
RPD
$776M
$603K 0.01%
17,759
-821
-4% -$29.4K
30 31
32
33 34

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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
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.