We are live on ! Find out more
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
ATRC icon
901
AtriCure
ATRC
$2.11B
$411K 0.01%
9,250
-1,891
-17% -$79K
VVX icon
902
V2X
VVX
$2.64B
$407K 0.01%
9,865
-209
-2% -$8.29K
SKY icon
903
Champion Homes
SKY
$5.05B
$407K 0.01%
7,897
+3,072
+64% +$163K
JXN icon
904
Jackson Financial
JXN
$8.93B
$406K 0.01%
11,673
-541
-4% -$18.8K
BYD icon
905
Boyd Gaming
BYD
$5.92B
$405K 0.01%
7,418
-66
-0.9% -$3.72K
INSP icon
906
Inspire Medical Systems
INSP
$1.75B
$402K 0.01%
1,596
-329
-17% -$70.1K
SITC icon
907
SITE Centers
SITC
$158M
$401K 0.01%
37,664
+4,613
+14% +$45.3K
LNC icon
908
Lincoln National
LNC
$8.72B
$401K 0.01%
13,047
-184,242
-93% -$7.31M
KRTX
909
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$399K 0.01%
2,032
+484
+31% +$104K
NBIS
910
Nebius Group N.V.
NBIS
$47.4B
$395K 0.01%
26,515
-313
-1% -$4.67K
IVZ icon
911
Invesco
IVZ
$14.1B
$393K 0.01%
21,838
-1,260
-5% -$21.6K
IONS icon
912
Ionis Pharmaceuticals
IONS
$9.51B
$392K 0.01%
10,369
-465
-4% -$19.6K
NABL icon
913
N-able
NABL
$612M
$390K 0.01%
37,949
-1,272
-3% -$13.6K
MKL icon
914
Markel Group
MKL
$22.9B
$389K 0.01%
+295
New +$365K
NXST icon
915
Nexstar Media Group
NXST
$5.94B
$387K 0.01%
+2,213
New +$388K
OLED icon
916
Universal Display
OLED
$4.16B
$387K 0.01%
3,584
-374
-9% -$39.2K
ABB
917
DELISTED
ABB Ltd
ABB
$387K 0.01%
12,711
-1,691
-12% -$49.2K
INN
918
Summit Hotel Properties
INN
$668M
$384K 0.01%
53,217
-8,775
-14% -$68.7K
WDFC icon
919
WD-40
WDFC
$3.13B
$379K 0.01%
2,354
+471
+25% +$78.6K
LGF.B
920
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$379K 0.01%
69,876
+5,608
+9% +$37.2K
PAYA
921
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$378K 0.01%
48,076
+1,866
+4% +$14.4K
MUFG icon
922
Mitsubishi UFJ Financial
MUFG
$250B
$378K 0.01%
56,706
-11,733
-17% -$60.7K
EMBJ
923
Embraer S.A. ADS
EMBJ
$13.4B
$378K 0.01%
34,550
-1,778
-5% -$18K
CVLT icon
924
Commault Systems
CVLT
$5.76B
$378K 0.01%
6,009
-126
-2% -$7.82K
HES
925
DELISTED
Hess
HES
$372K 0.01%
2,626
-213
-8% -$29.3K
35 36
37
38 39

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.