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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
FOX icon
1051
Fox Class B
FOX
$23.9B
$216K ﹤0.01%
7,595
-89
-1% -$2.55K
RNG icon
1052
RingCentral
RNG
$5.28B
$216K ﹤0.01%
+6,102
New +$218K
VNOM icon
1053
Viper Energy
VNOM
$14.7B
$216K ﹤0.01%
+6,792
New +$219K
ACAD icon
1054
Acadia Pharmaceuticals
ACAD
$5.03B
$215K ﹤0.01%
13,524
-211
-2% -$3.3K
ALEX
1055
DELISTED
Alexander & Baldwin
ALEX
$215K ﹤0.01%
11,473
-1,606
-12% -$30.4K
AGO icon
1056
Assured Guaranty
AGO
$3.34B
$215K ﹤0.01%
+3,449
New +$204K
MBC icon
1057
MasterBrand
MBC
$1.91B
$213K ﹤0.01%
+28,249
New +$231K
EXLS icon
1058
EXL Service
EXLS
$5.29B
$212K ﹤0.01%
6,270
-920
-13% -$32K
ITT icon
1059
ITT
ITT
$19.1B
$211K ﹤0.01%
+2,596
New +$201K
FHB icon
1060
First Hawaiian
FHB
$3.35B
$209K ﹤0.01%
8,040
-1,181
-13% -$30.3K
PRMW
1061
DELISTED
Primo Water Corporation
PRMW
$209K ﹤0.01%
13,424
-961
-7% -$14K
SCHA icon
1062
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$206K ﹤0.01%
+10,146
New +$208K
PCH
1063
DELISTED
PotlatchDeltic
PCH
$205K ﹤0.01%
+4,670
New +$211K
GNTX icon
1064
Gentex
GNTX
$5.07B
$205K ﹤0.01%
+7,528
New +$201K
AGM icon
1065
Federal Agricultural Mortgage
AGM
$2.56B
$205K ﹤0.01%
+1,816
New +$209K
WEX icon
1066
WEX
WEX
$6.31B
$204K ﹤0.01%
+1,245
New +$194K
D icon
1067
Dominion Energy
D
$59.3B
$203K ﹤0.01%
3,317
-581
-15% -$36.5K
SLVM icon
1068
Sylvamo
SLVM
$1.63B
$203K ﹤0.01%
+4,183
New +$201K
WTFC icon
1069
Wintrust Financial
WTFC
$10.7B
$203K ﹤0.01%
2,403
-324
-12% -$28.6K
CPRI icon
1070
Capri Holdings
CPRI
$1.74B
$203K ﹤0.01%
+3,543
New +$179K
XHR
1071
Xenia Hotels & Resorts
XHR
$1.79B
$202K ﹤0.01%
15,364
+524
+4% +$7.8K
CNXC icon
1072
Concentrix
CNXC
$1.57B
$201K ﹤0.01%
+1,509
New +$183K
LII icon
1073
Lennox International
LII
$15.2B
$200K ﹤0.01%
+838
New +$205K
SCWX
1074
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$198K ﹤0.01%
30,974
-2,074
-6% -$14.6K
WRBY icon
1075
Warby Parker
WRBY
$3.27B
$196K ﹤0.01%
14,561
-2,579
-15% -$39.4K
41 42
43
44 45

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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.