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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
RARE icon
1026
Ultragenyx Pharmaceutical
RARE
$2.57B
$238K ﹤0.01%
+5,133
New +$202K
ADNT icon
1027
Adient
ADNT
$1.44B
$238K ﹤0.01%
+6,852
New +$240K
RSSS icon
1028
Research Solutions
RSSS
$71.9M
$238K ﹤0.01%
123,729
+11,449
+10% +$23.4K
GIB icon
1029
CGI
GIB
$15.5B
$237K ﹤0.01%
+2,757
New +$227K
NARI
1030
DELISTED
Inari Medical, Inc. Common Stock
NARI
$236K ﹤0.01%
3,716
-1,658
-31% -$120K
HLMN icon
1031
Hillman Solutions
HLMN
$1.78B
$235K ﹤0.01%
32,626
-2,700
-8% -$20.3K
U icon
1032
Unity
U
$18.7B
$235K ﹤0.01%
8,215
-2
-0% -$63
PTON icon
1033
Peloton Interactive
PTON
$2.45B
$232K ﹤0.01%
29,230
+172
+0.6% +$1.65K
FCNCA icon
1034
First Citizens BancShares
FCNCA
$25.4B
$231K ﹤0.01%
305
-46
-13% -$37.1K
FAN icon
1035
First Trust Global Wind Energy ETF
FAN
$278M
$229K ﹤0.01%
13,232
-108
-0.8% -$1.78K
ESTC icon
1036
Elastic
ESTC
$7.88B
$229K ﹤0.01%
4,442
-275
-6% -$16.5K
APP icon
1037
Applovin
APP
$115B
$228K ﹤0.01%
21,689
-3,017
-12% -$44.3K
SDG icon
1038
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$227K ﹤0.01%
2,881
-6
-0.2% -$457
DNUT icon
1039
Krispy Kreme
DNUT
$556M
$227K ﹤0.01%
21,976
-1,628
-7% -$22.2K
JD icon
1040
JD.com
JD
$44.5B
$225K ﹤0.01%
4,007
-8,478
-68% -$427K
OGN icon
1041
Organon & Co
OGN
$3.57B
$225K ﹤0.01%
8,040
-599
-7% -$15.3K
NGG icon
1042
National Grid
NGG
$79.6B
$221K ﹤0.01%
+3,886
New +$208K
CLBK icon
1043
Columbia Financial
CLBK
$1.13B
$220K ﹤0.01%
10,189
-3,479
-25% -$74.7K
CCF
1044
DELISTED
Chase Corporation
CCF
$220K ﹤0.01%
2,551
-134
-5% -$12.1K
CHDN icon
1045
Churchill Downs
CHDN
$6.13B
$220K ﹤0.01%
+2,078
New +$219K
FROG icon
1046
JFrog
FROG
$10.6B
$219K ﹤0.01%
10,284
-4,355
-30% -$99K
OLPX
1047
DELISTED
Olaplex Holdings
OLPX
$219K ﹤0.01%
+42,088
New +$250K
HEES
1048
DELISTED
H&E Equipment Services
HEES
$217K ﹤0.01%
+4,786
New +$185K
PINE
1049
Alpine Income Property Trust
PINE
$346M
$217K ﹤0.01%
11,378
-593
-5% -$10.7K
OR icon
1050
OR Royalties Inc
OR
$6.17B
$217K ﹤0.01%
17,976
-618
-3% -$7.16K
40 41
42
43 44

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TIM
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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.