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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
CLMB icon
876
Climb Global Solutions
CLMB
$515M
$470K 0.01%
59,564
+808
+1% +$6.34K
ESS icon
877
Essex Property Trust
ESS
$18.2B
$467K 0.01%
2,204
-1,457
-40% -$318K
RCL icon
878
Royal Caribbean
RCL
$82.2B
$463K 0.01%
9,358
-865
-8% -$45.3K
LPRO
879
DELISTED
Open Lending Corp
LPRO
$461K 0.01%
68,321
-3,392
-5% -$23.9K
LZ icon
880
LegalZoom.com
LZ
$973M
$457K 0.01%
59,034
-7,516
-11% -$65.2K
ROST icon
881
Ross Stores
ROST
$81.5B
$452K 0.01%
3,893
-80
-2% -$8.16K
FDL icon
882
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$447K 0.01%
+12,213
New +$440K
EXEL icon
883
Exelixis
EXEL
$13.1B
$445K 0.01%
27,749
-7,931
-22% -$129K
SXI icon
884
Standex International
SXI
$4.02B
$445K 0.01%
4,346
-105
-2% -$10.3K
WWD icon
885
Woodward
WWD
$21.1B
$444K 0.01%
4,595
+903
+24% +$83.5K
HSIC icon
886
Henry Schein
HSIC
$9.83B
$442K 0.01%
5,539
-380
-6% -$28.8K
IEMG icon
887
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$442K 0.01%
9,456
-100
-1% -$4.55K
AMLP icon
888
Alerian MLP ETF
AMLP
$13.2B
$436K 0.01%
+11,459
New +$451K
XLK icon
889
State Street Technology Select Sector SPDR ETF
XLK
$123B
$429K 0.01%
+6,888
New +$437K
ARKQ icon
890
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$426K 0.01%
10,397
-500
-5% -$22K
TENB icon
891
Tenable Holdings
TENB
$4.16B
$424K 0.01%
11,116
+1,579
+17% +$57.9K
MHK icon
892
Mohawk Industries
MHK
$9.16B
$423K 0.01%
4,141
-341
-8% -$33.4K
CF icon
893
CF Industries
CF
$18.1B
$422K 0.01%
4,958
-419
-8% -$42.5K
PRO
894
DELISTED
PROS Holdings
PRO
$419K 0.01%
17,264
-3,819
-18% -$93.6K
TECK icon
895
Teck Resources
TECK
$33B
$417K 0.01%
11,029
-825
-7% -$28.6K
ACIW icon
896
ACI Worldwide
ACIW
$5.33B
$417K 0.01%
18,109
-3,845
-18% -$82.8K
SWK icon
897
Stanley Black & Decker
SWK
$15.5B
$413K 0.01%
5,502
-3,053
-36% -$238K
CEQP
898
DELISTED
Crestwood Equity Partners LP
CEQP
$413K 0.01%
15,780
-765
-5% -$22.1K
DCP
899
DELISTED
DCP Midstream, LP
DCP
$413K 0.01%
10,639
-14
-0.1% -$542
SPOT icon
900
Spotify
SPOT
$105B
$412K 0.01%
5,219
+298
+6% +$24K
34 35
36
37 38

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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.