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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
EQT icon
976
EQT Corp
EQT
$33.2B
$282K ﹤0.01%
8,347
+1,026
+14% +$41.2K
PHR icon
977
Phreesia
PHR
$766M
$281K ﹤0.01%
8,691
-467
-5% -$12.7K
MT icon
978
ArcelorMittal
MT
$55.7B
$281K ﹤0.01%
10,700
-7,512
-41% -$184K
BF.B icon
979
Brown-Forman Class B
BF.B
$12.9B
$279K ﹤0.01%
4,241
-313
-7% -$21.2K
CASY icon
980
Casey's General Stores
CASY
$30.9B
$277K ﹤0.01%
1,236
+49
+4% +$11.2K
FLYW icon
981
Flywire
FLYW
$2.11B
$276K ﹤0.01%
+11,283
New +$243K
MNTV
982
DELISTED
Momentive Global Inc. Common Stock
MNTV
$276K ﹤0.01%
39,428
-4,995
-11% -$36K
EYE icon
983
National Vision
EYE
$1.79B
$275K ﹤0.01%
7,107
-157
-2% -$5.88K
MDB icon
984
MongoDB
MDB
$33.4B
$274K ﹤0.01%
1,393
-143
-9% -$25.5K
VAC icon
985
Marriott Vacations Worldwide
VAC
$3.99B
$273K ﹤0.01%
2,029
+227
+13% +$31.7K
DGX icon
986
Quest Diagnostics
DGX
$26.1B
$272K ﹤0.01%
1,741
-305
-15% -$43.8K
INFU icon
987
InfuSystem Holdings
INFU
$246M
$271K ﹤0.01%
31,256
-577
-2% -$4.7K
WMG icon
988
Warner Music
WMG
$14B
$271K ﹤0.01%
7,737
-1,459
-16% -$42.5K
AXS icon
989
AXIS Capital
AXS
$7.49B
$266K ﹤0.01%
4,919
+282
+6% +$15.2K
YUMC icon
990
Yum China
YUMC
$16.4B
$265K ﹤0.01%
4,847
-2,740
-36% -$139K
WAB icon
991
Wabtec
WAB
$49.3B
$264K ﹤0.01%
+2,646
New +$253K
NOMD icon
992
Nomad Foods
NOMD
$1.65B
$264K ﹤0.01%
15,314
+3,345
+28% +$53K
DCT
993
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$264K ﹤0.01%
21,881
-3,952
-15% -$45.3K
CX icon
994
Cemex
CX
$16.4B
$262K ﹤0.01%
64,716
-2,790
-4% -$11.2K
VCYT icon
995
Veracyte
VCYT
$3.75B
$262K ﹤0.01%
11,043
-855
-7% -$19.9K
RHP icon
996
Ryman Hospitality Properties
RHP
$7.41B
$262K ﹤0.01%
3,203
-228
-7% -$19.5K
AXON
997
Axon Enterprise
AXON
$48B
$261K ﹤0.01%
1,575
-250
-14% -$39.5K
PBR.A icon
998
Petrobras Class A
PBR.A
$105B
$261K ﹤0.01%
28,130
-8,110
-22% -$87K
CEG icon
999
Constellation Energy
CEG
$97.2B
$261K ﹤0.01%
3,028
-1,170
-28% -$105K
AFRM icon
1000
Affirm
AFRM
$25.4B
$258K ﹤0.01%
26,684
+2,061
+8% +$31.1K
38 39
40
41 42

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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
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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.