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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
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$372K 0.01%
12,259
-300
-2% -$9.6K
SPHD icon
927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$368K 0.01%
8,393
+751
+10% +$32.3K
BLD
928
DELISTED
TopBuild
BLD
$365K 0.01%
2,335
-396
-15% -$63K
ATRI
929
DELISTED
Atrion Corp
ATRI
$365K 0.01%
653
-42
-6% -$25.4K
NTRA icon
930
Natera
NTRA
$45.5B
$365K 0.01%
9,075
+810
+10% +$33.4K
CARR icon
931
Carrier Global
CARR
$52.4B
$363K 0.01%
8,807
+80
+0.9% +$3.25K
TRUP icon
932
Trupanion
TRUP
$1.27B
$363K 0.01%
7,628
-909
-11% -$47.3K
VCEL icon
933
Vericel Corp
VCEL
$2.29B
$361K 0.01%
13,693
-2,184
-14% -$52K
DTM icon
934
DT Midstream
DTM
$13.6B
$360K 0.01%
6,521
-301
-4% -$17.2K
RVLV icon
935
Revolve Group
RVLV
$1.72B
$355K 0.01%
15,955
-2,663
-14% -$63.9K
LNTH icon
936
Lantheus
LNTH
$6.59B
$351K 0.01%
6,884
+1,413
+26% +$87.2K
SPT icon
937
Sprout Social
SPT
$614M
$349K 0.01%
6,179
-236
-4% -$13.8K
SNX icon
938
TD Synnex
SNX
$20.5B
$349K 0.01%
3,683
+10
+0.3% +$937
PUMP icon
939
ProPetro Holding
PUMP
$1.43B
$346K 0.01%
33,386
-2,098
-6% -$22.1K
TIGO icon
940
Millicom
TIGO
$16.3B
$343K 0.01%
27,165
-1,053
-4% -$13.2K
PCRX icon
941
Pacira BioSciences
PCRX
$968M
$333K 0.01%
8,635
-3,968
-31% -$193K
BMBL icon
942
Bumble
BMBL
$368M
$333K 0.01%
15,813
+943
+6% +$21.7K
AVNT icon
943
Avient
AVNT
$4.2B
$332K 0.01%
9,844
-2,420
-20% -$79.5K
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$331K 0.01%
9,034
-8,810
-49% -$348K
MRTX
945
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$329K 0.01%
7,251
-349
-5% -$22.6K
EVTC icon
946
Evertec
EVTC
$1.79B
$325K 0.01%
10,034
-707
-7% -$23.2K
PYCR
947
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$325K 0.01%
13,262
-4,395
-25% -$122K
CHWY icon
948
Chewy
CHWY
$9.34B
$320K 0.01%
8,634
+13
+0.2% +$506
SHOO icon
949
Steven Madden
SHOO
$3.57B
$319K 0.01%
9,975
+257
+3% +$8.04K
LSXMA
950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$316K 0.01%
10,956
-60
-0.5% -$1.83K
36 37
38
39 40

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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.