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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
DIS icon
76
Walt Disney
DIS
$181B
$19M 0.31%
218,960
-31,246
-12% -$2.99M
CVS icon
77
CVS Health
CVS
$122B
$18.9M 0.3%
202,595
-23,343
-10% -$2.25M
PYPL icon
78
PayPal
PYPL
$50.5B
$18.7M 0.3%
263,082
+461
+0.2% +$36.9K
DG icon
79
Dollar General
DG
$27.9B
$17.7M 0.28%
71,845
+1,936
+3% +$479K
WFC icon
80
Wells Fargo
WFC
$264B
$17.7M 0.28%
428,092
-24,836
-5% -$1.1M
GLW icon
81
Corning
GLW
$143B
$16.8M 0.27%
526,986
+27,401
+5% +$889K
DUK icon
82
Duke Energy
DUK
$97.3B
$16.8M 0.27%
162,765
+12,617
+8% +$1.21M
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$16.5M 0.27%
611,000
-24,912
-4% -$763K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$16.4M 0.26%
61,811
+13,319
+27% +$3.25M
VICI icon
85
VICI Properties
VICI
$29.4B
$16.3M 0.26%
501,935
+65,641
+15% +$2.11M
IFF icon
86
International Flavors & Fragrances
IFF
$21.9B
$16.2M 0.26%
154,696
-4,451
-3% -$438K
LMT icon
87
Lockheed Martin
LMT
$136B
$16.1M 0.26%
33,185
+445
+1% +$207K
AIG icon
88
American International
AIG
$41.3B
$16.1M 0.26%
254,993
-9,690
-4% -$564K
GLOB icon
89
Globant
GLOB
$1.61B
$16.1M 0.26%
95,749
-2,250
-2% -$398K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$16.1M 0.26%
63,256
+686
+1% +$162K
KLAC icon
91
KLA
KLAC
$259B
$16.1M 0.26%
426,060
+19,550
+5% +$681K
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$16.1M 0.26%
422,718
+28,800
+7% +$1.01M
IT icon
93
Gartner
IT
$11.7B
$16M 0.26%
47,543
-3,485
-7% -$1.12M
SPGI icon
94
S&P Global
SPGI
$120B
$15.7M 0.25%
46,958
+766
+2% +$252K
ADI icon
95
Analog Devices
ADI
$190B
$15.7M 0.25%
95,568
-4,621
-5% -$721K
AMT icon
96
American Tower
AMT
$80.4B
$15.7M 0.25%
73,961
-5,495
-7% -$1.14M
GILD icon
97
Gilead Sciences
GILD
$165B
$15.5M 0.25%
180,876
+2,511
+1% +$199K
PAYC icon
98
Paycom
PAYC
$9.69B
$15.4M 0.25%
49,570
-1,899
-4% -$613K
LLY icon
99
Eli Lilly
LLY
$1.06T
$15.3M 0.25%
41,919
-1,001
-2% -$355K
CSGP icon
100
CoStar Group
CSGP
$12.3B
$15.3M 0.25%
198,069
-5,265
-3% -$411K
2 3
4
5 6

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.