We are live on ! Find out more
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
OLO
1076
DELISTED
Olo Inc
OLO
$196K ﹤0.01%
31,381
-5,669
-15% -$42.8K
GOOS
1077
Canada Goose Holdings
GOOS
$844M
$196K ﹤0.01%
+10,977
New +$192K
PRM icon
1078
Perimeter Solutions
PRM
$5.63B
$190K ﹤0.01%
20,778
-1,379
-6% -$12.1K
CS
1079
DELISTED
Credit Suisse Group
CS
$188K ﹤0.01%
61,811
-7,049
-10% -$27.4K
CTO
1080
CTO Realty Growth
CTO
$806M
$185K ﹤0.01%
10,136
-598
-6% -$11.5K
AEG icon
1081
Aegon
AEG
$14.1B
$181K ﹤0.01%
35,934
-2,439
-6% -$11.3K
EHAB
1082
DELISTED
Enhabit
EHAB
$176K ﹤0.01%
+13,399
New +$179K
PUBM icon
1083
PubMatic
PUBM
$785M
$173K ﹤0.01%
13,514
-6,452
-32% -$101K
ZIMV
1084
DELISTED
ZimVie
ZIMV
$160K ﹤0.01%
17,083
+3,123
+22% +$27.3K
ETRN
1085
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159K ﹤0.01%
23,791
-3,557
-13% -$27.6K
KTOS icon
1086
Kratos Defense & Security Solutions
KTOS
$11.4B
$156K ﹤0.01%
15,119
+67
+0.4% +$666
LUXE
1087
LuxExperience B.V.
LUXE
$1.11B
$156K ﹤0.01%
17,491
-5,481
-24% -$56.5K
PAGP icon
1088
Plains GP Holdings
PAGP
$4.96B
$152K ﹤0.01%
12,217
– –
HBI
1089
DELISTED
Hanesbrands
HBI
$150K ﹤0.01%
23,539
-2,257
-9% -$15.5K
GEG icon
1090
Great Elm Group
GEG
$69.3M
$149K ﹤0.01%
73,661
-3,060
-4% -$6.13K
PNTG icon
1091
Pennant Group
PNTG
$1.36B
$142K ﹤0.01%
12,925
+463
+4% +$5.03K
AMCR icon
1092
Amcor
AMCR
$21.7B
$141K ﹤0.01%
2,368
-12
-0.5% -$700
VIV icon
1093
Telefônica Brasil
VIV
$19B
$136K ﹤0.01%
19,065
-8,698
-31% -$65K
HCSG icon
1094
Healthcare Services Group
HCSG
$1.54B
$133K ﹤0.01%
11,071
-2,113
-16% -$27.9K
PWP icon
1095
Perella Weinberg Partners
PWP
$1.25B
$132K ﹤0.01%
13,485
-694
-5% -$5.93K
GEL icon
1096
Genesis Energy
GEL
$1.86B
$131K ﹤0.01%
+12,784
New +$131K
BBD icon
1097
Banco Bradesco
BBD
$36.3B
$115K ﹤0.01%
+40,036
New +$130K
LTRPA
1098
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$108K ﹤0.01%
161,946
-10,387
-6% -$9.77K
PETQ
1099
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$102K ﹤0.01%
11,039
+95
+0.9% +$887
VISN
1100
Vistance Networks Inc
VISN
$2.53B
$98.2K ﹤0.01%
13,363
-1,078
-7% -$10.4K
42 43
44
45 46

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.