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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
DDOG icon
826
Datadog
DDOG
$93.6B
$558K 0.01%
7,588
+1,666
+28% +$130K
FDS icon
827
Factset
FDS
$10.1B
$553K 0.01%
1,379
-103
-7% -$43.9K
LMAT icon
828
LeMaitre Vascular
LMAT
$1.86B
$553K 0.01%
12,019
+4,057
+51% +$190K
EG icon
829
Everest Group
EG
$14.2B
$551K 0.01%
+1,663
New +$518K
ABCM
830
DELISTED
Abcam PLC
ABCM
$551K 0.01%
35,383
-65
-0.2% -$1.01K
AX icon
831
Axos Financial
AX
$5.63B
$549K 0.01%
14,365
+32
+0.2% +$1.22K
DOCS icon
832
Doximity
DOCS
$4.57B
$548K 0.01%
16,334
+148
+0.9% +$4.52K
ATR icon
833
AptarGroup
ATR
$8.5B
$546K 0.01%
4,969
-24
-0.5% -$2.46K
CHE icon
834
Chemed
CHE
$7.18B
$546K 0.01%
1,069
-56
-5% -$27.3K
NTNX icon
835
Nutanix
NTNX
$17.4B
$543K 0.01%
20,831
-8,670
-29% -$237K
NEU icon
836
NewMarket
NEU
$8.37B
$539K 0.01%
1,732
-42
-2% -$12.9K
UTZ icon
837
Utz Brands
UTZ
$1.25B
$535K 0.01%
33,753
+516
+2% +$8.55K
VMI icon
838
Valmont Industries
VMI
$9.5B
$532K 0.01%
1,608
-344
-18% -$109K
POST icon
839
Post Holdings
POST
$3.45B
$531K 0.01%
5,888
-267
-4% -$23.8K
PBA icon
840
Pembina Pipeline
PBA
$27.8B
$527K 0.01%
15,531
-1,577
-9% -$52.9K
USPH icon
841
US Physical Therapy
USPH
$1.24B
$527K 0.01%
6,500
-633
-9% -$53.1K
TRP icon
842
TC Energy
TRP
$66B
$524K 0.01%
13,148
-4,942
-27% -$214K
LEA icon
843
Lear
LEA
$8.05B
$524K 0.01%
4,224
-139
-3% -$18.4K
NYT icon
844
New York Times
NYT
$10.5B
$523K 0.01%
16,110
-1,277
-7% -$41.6K
JBTM
845
JBT Marel
JBTM
$6.35B
$520K 0.01%
5,693
+257
+5% +$23.5K
AL
846
DELISTED
Air Lease Corp
AL
$518K 0.01%
13,490
-1,139
-8% -$41K
NVST icon
847
Envista
NVST
$4.53B
$516K 0.01%
15,340
+2,630
+21% +$89.9K
CMCO icon
848
Columbus McKinnon
CMCO
$557M
$513K 0.01%
15,785
-2,913
-16% -$86.1K
DEA
849
Easterly Government Properties
DEA
$1.13B
$512K 0.01%
14,349
-2,214
-13% -$86.1K
ARWR icon
850
Arrowhead Research
ARWR
$12.5B
$511K 0.01%
12,592
-1,372
-10% -$45.5K
32 33
34
35 36

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TIM
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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
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
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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.