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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
MTDR icon
951
Matador Resources
MTDR
$6.36B
$314K 0.01%
5,490
-576
-9% -$36.3K
DZSI
952
DELISTED
DZS Inc. Common Stock
DZSI
$314K 0.01%
24,754
-78
-0.3% -$992
ENIC icon
953
Enel Chile
ENIC
$6.22B
$312K 0.01%
138,849
-7,304
-5% -$13.4K
MMS icon
954
Maximus
MMS
$2.95B
$311K 0.01%
4,240
-618
-13% -$39.9K
TRNO icon
955
Terreno Realty
TRNO
$7.43B
$311K 0.01%
+5,463
New +$307K
INGN icon
956
Inogen
INGN
$168M
$310K 0.01%
15,709
+2,999
+24% +$64.6K
RH icon
957
RH
RH
$3.6B
$306K ﹤0.01%
+1,146
New +$299K
P
958
Everpure Inc
P
$32.8B
$306K ﹤0.01%
+11,425
New +$332K
GH icon
959
Guardant Health
GH
$22.7B
$305K ﹤0.01%
11,228
-2,816
-20% -$129K
TIPT icon
960
Tiptree Inc
TIPT
$673M
$305K ﹤0.01%
22,063
-440
-2% -$5.67K
MAXR
961
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$304K ﹤0.01%
5,872
-6,068
-51% -$167K
BOOM icon
962
DMC Global
BOOM
$155M
$301K ﹤0.01%
15,467
-3,117
-17% -$57.6K
MU icon
963
Micron Technology
MU
$994B
$300K ﹤0.01%
+6,010
New +$329K
TROW icon
964
T. Rowe Price
TROW
$24.4B
$297K ﹤0.01%
2,727
-1,836
-40% -$208K
MLAB icon
965
Mesa Laboratories
MLAB
$566M
$297K ﹤0.01%
1,787
-254
-12% -$39.8K
CCC
966
CCC Intelligent Solutions
CCC
$4.1B
$296K ﹤0.01%
+33,997
New +$303K
DLHC icon
967
DLH Holdings
DLHC
$69.6M
$292K ﹤0.01%
24,618
+374
+2% +$4.81K
FSLR icon
968
First Solar
FSLR
$25.5B
$292K ﹤0.01%
+1,947
New +$288K
LILAK icon
969
Liberty Latin America Class C
LILAK
$1.66B
$292K ﹤0.01%
42,194
-1,702
-4% -$11.6K
SO icon
970
Southern Company
SO
$105B
$291K ﹤0.01%
4,075
+144
+4% +$9.63K
GGG icon
971
Graco
GGG
$13.5B
$290K ﹤0.01%
4,310
-228
-5% -$15.2K
NVCR icon
972
NovoCure
NVCR
$2.03B
$288K ﹤0.01%
3,924
-416
-10% -$31.3K
ALIT icon
973
Alight
ALIT
$400M
$287K ﹤0.01%
1,714
-51
-3% -$8.5K
ALTR
974
DELISTED
Altair Engineering Inc
ALTR
$283K ﹤0.01%
6,221
-1,077
-15% -$50.4K
GTLB icon
975
GitLab
GTLB
$6.86B
$283K ﹤0.01%
6,221
-3,505
-36% -$158K
37 38
39
40 41

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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.