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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
NICE icon
801
Nice
NICE
$6.01B
$599K 0.01%
3,114
-588
-16% -$113K
EXR icon
802
Extra Space Storage
EXR
$31B
$598K 0.01%
4,063
-1,888
-32% -$302K
ENLC
803
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$598K 0.01%
48,597
-99
-0.2% -$1.14K
AGTI
804
DELISTED
Agiliti Inc
AGTI
$596K 0.01%
36,533
+8,071
+28% +$133K
SM icon
805
SM Energy
SM
$7.55B
$592K 0.01%
+16,983
New +$706K
APG icon
806
APi Group
APG
$18.3B
$591K 0.01%
47,160
-1,979
-4% -$22.9K
SBAC icon
807
SBA Communications
SBAC
$19.2B
$589K 0.01%
2,103
+926
+79% +$258K
UBS icon
808
UBS Group
UBS
$177B
$588K 0.01%
31,506
-1,617
-5% -$27.5K
MYGN icon
809
Myriad Genetics
MYGN
$311M
$585K 0.01%
40,311
-8,374
-17% -$156K
AIZ icon
810
Assurant
AIZ
$14.2B
$584K 0.01%
4,673
-40
-0.8% -$5.33K
ARW icon
811
Arrow Electronics
ARW
$10.3B
$584K 0.01%
5,580
-2
-0% -$206
VERX icon
812
Vertex
VERX
$1.97B
$583K 0.01%
40,200
+1
+0% +$16
NVRO
813
DELISTED
NEVRO CORP.
NVRO
$580K 0.01%
14,634
+5,485
+60% +$228K
NRG icon
814
NRG Energy
NRG
$25B
$576K 0.01%
18,092
-547
-3% -$21.6K
INVX
815
Innovex International
INVX
$2.04B
$571K 0.01%
21,015
-1,264
-6% -$30.1K
CABO icon
816
Cable One
CABO
$203M
$568K 0.01%
798
-18
-2% -$13.4K
BOOT icon
817
Boot Barn
BOOT
$5.11B
$566K 0.01%
+9,052
New +$543K
AMKR icon
818
Amkor Technology
AMKR
$13.1B
$565K 0.01%
+23,581
New +$546K
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
$565K 0.01%
39,050
-5,328
-12% -$77.4K
GNOM icon
820
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$564K 0.01%
11,154
-491
-4% -$25.3K
REGN icon
821
Regeneron Pharmaceuticals
REGN
$83.2B
$563K 0.01%
781
-216
-22% -$159K
ENV
822
DELISTED
ENVESTNET, INC.
ENV
$562K 0.01%
9,111
+1,303
+17% +$69.4K
QDEL icon
823
QuidelOrtho
QDEL
$938M
$561K 0.01%
6,550
+1,192
+22% +$101K
STM icon
824
STMicroelectronics
STM
$48.5B
$559K 0.01%
+15,713
New +$554K
WNS
825
DELISTED
WNS Holdings
WNS
$558K 0.01%
6,982
+85
+1% +$7.01K
31 32
33
34 35

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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.