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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
A icon
1001
Agilent Technologies
A
$41.9B
$258K ﹤0.01%
1,723
+46
+3% +$6.57K
OC icon
1002
Owens Corning
OC
$12.2B
$257K ﹤0.01%
3,018
-70
-2% -$6.14K
PRI icon
1003
Primerica
PRI
$9.68B
$256K ﹤0.01%
1,802
-19
-1% -$2.65K
PCOR icon
1004
Procore
PCOR
$8.84B
$255K ﹤0.01%
5,411
-695
-11% -$35.5K
CCSI icon
1005
Consensus Cloud Solutions
CCSI
$668M
$255K ﹤0.01%
4,742
-65
-1% -$3.54K
HBAN icon
1006
Huntington Bancshares
HBAN
$35.3B
$252K ﹤0.01%
17,894
+243
+1% +$3.52K
KKR icon
1007
KKR & Co
KKR
$92.3B
$252K ﹤0.01%
5,430
-39,625
-88% -$1.93M
SUB icon
1008
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K ﹤0.01%
+2,416
New +$250K
FBIN icon
1009
Fortune Brands Innovations
FBIN
$5.74B
$251K ﹤0.01%
+4,403
New +$231K
TCBI icon
1010
Texas Capital Bancshares
TCBI
$4.3B
$249K ﹤0.01%
4,136
-221
-5% -$13.1K
ALGM icon
1011
Allegro MicroSystems
ALGM
$8.04B
$249K ﹤0.01%
8,303
-1,753
-17% -$47.8K
NDAQ icon
1012
Nasdaq
NDAQ
$53.8B
$248K ﹤0.01%
4,046
+149
+4% +$9.28K
PRAA icon
1013
PRA Group
PRAA
$741M
$248K ﹤0.01%
7,331
-453
-6% -$14.9K
APAM icon
1014
Artisan Partners
APAM
$3.02B
$247K ﹤0.01%
8,317
-646
-7% -$19.9K
GRFS
1015
Grifois
GRFS
$5.5B
$245K ﹤0.01%
28,846
-15,037
-34% -$109K
AJG icon
1016
Arthur J. Gallagher & Co
AJG
$64.3B
$245K ﹤0.01%
1,300
-442
-25% -$82.7K
XMTR icon
1017
Xometry
XMTR
$5.26B
$245K ﹤0.01%
7,603
+3,933
+107% +$184K
CINT icon
1018
CI&T Inc
CINT
$458M
$244K ﹤0.01%
37,563
+224
+0.6% +$1.76K
BKH icon
1019
Black Hills Corp
BKH
$5.6B
$243K ﹤0.01%
3,452
-891
-21% -$59.9K
HOG icon
1020
Harley-Davidson
HOG
$2.69B
$243K ﹤0.01%
+5,833
New +$248K
SCHX icon
1021
Schwab US Large- Cap ETF
SCHX
$74.6B
$242K ﹤0.01%
16,095
+45
+0.3% +$681
STLD icon
1022
Steel Dynamics
STLD
$38.4B
$241K ﹤0.01%
+2,471
New +$238K
TNL icon
1023
Travel + Leisure Co
TNL
$4.52B
$241K ﹤0.01%
+6,627
New +$248K
PRVA icon
1024
Privia Health
PRVA
$2.82B
$238K ﹤0.01%
10,492
-665
-6% -$18.5K
CNNE icon
1025
Cannae Holdings
CNNE
$640M
$238K ﹤0.01%
11,521
-2,457
-18% -$53.7K
39 40
41
42 43

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.