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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
ARGX icon
851
argenx
ARGX
$54.2B
$511K 0.01%
1,348
-50
-4% -$18.7K
MRO
852
DELISTED
Marathon Oil Corporation
MRO
$510K 0.01%
18,840
+3,677
+24% +$107K
KBR icon
853
KBR
KBR
$4.83B
$510K 0.01%
9,656
-233
-2% -$11.6K
FTNT icon
854
Fortinet
FTNT
$121B
$504K 0.01%
10,318
-783
-7% -$40.8K
UFCS icon
855
United Fire Group
UFCS
$1.37B
$504K 0.01%
18,417
-424
-2% -$12.4K
VTRS icon
856
Viatris
VTRS
$19B
$504K 0.01%
45,243
-10,146
-18% -$106K
VMD icon
857
Viemed Healthcare
VMD
$359M
$503K 0.01%
66,471
-11,314
-15% -$76.6K
LYFT icon
858
Lyft
LYFT
$6.59B
$502K 0.01%
45,571
-7,911
-15% -$95.4K
CNX icon
859
CNX Resources
CNX
$5.34B
$501K 0.01%
29,758
-745
-2% -$12.9K
LFCR icon
860
Lifecore Biomedical
LFCR
$180M
$500K 0.01%
77,221
-4,690
-6% -$38.7K
NVT icon
861
nVent Electric
NVT
$26.6B
$499K 0.01%
12,972
-1,786
-12% -$66K
HNRG icon
862
Hallador Energy
HNRG
$758M
$497K 0.01%
49,795
-16,329
-25% -$134K
EXAS
863
DELISTED
Exact Sciences
EXAS
$497K 0.01%
10,046
-4,864
-33% -$199K
SCS
864
DELISTED
Steelcase
SCS
$490K 0.01%
69,374
-16,131
-19% -$119K
ENOV icon
865
Enovis
ENOV
$1.42B
$488K 0.01%
9,117
-285
-3% -$14.7K
DCO icon
866
Ducommun
DCO
$2.98B
$488K 0.01%
9,766
-254
-3% -$12.1K
SSP icon
867
E.W. Scripps
SSP
$311M
$487K 0.01%
36,942
-1,039
-3% -$14.3K
ORAN
868
DELISTED
Orange
ORAN
$487K 0.01%
49,308
-11,986
-20% -$116K
MODN
869
DELISTED
MODEL N, INC.
MODN
$486K 0.01%
11,980
+545
+5% +$20.5K
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
$485K 0.01%
20,844
-928
-4% -$20K
MRNA icon
871
Moderna
MRNA
$23.6B
$484K 0.01%
+2,696
New +$441K
RRX icon
872
Regal Rexnord
RRX
$11.6B
$476K 0.01%
3,965
-4,169
-51% -$547K
KMX icon
873
CarMax
KMX
$8.43B
$472K 0.01%
+7,755
New +$498K
HWC icon
874
Hancock Whitney
HWC
$6.22B
$472K 0.01%
9,755
+473
+5% +$24.5K
BAM icon
875
Brookfield Asset Management
BAM
$84.6B
$472K 0.01%
+16,462
New +$495K
33 34
35
36 37

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SC
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TCA
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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.