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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
FTCH
1101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$88.4K ﹤0.01%
18,689
-4,111
-18% -$28.6K
SWIM icon
1102
Latham Group
SWIM
$880M
$69.1K ﹤0.01%
+21,448
New +$77.4K
AME icon
1103
Ametek
AME
$58.2B
– –
-2,499
Closed -$284K
AOK icon
1104
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-7,718
Closed -$252K
BBY icon
1105
Best Buy
BBY
$17.3B
– –
-6,677
Closed -$423K
CIBR icon
1106
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-126,473
Closed -$4.87M
CPNG icon
1107
Coupang
CPNG
$29.2B
– –
-11,104
Closed -$185K
CSL icon
1108
Carlisle Companies
CSL
$15.4B
– –
-4,764
Closed -$1.34M
CSTM icon
1109
Constellium
CSTM
$3.99B
– –
-13,362
Closed -$135K
CTRA
1110
DELISTED
Coterra Energy
CTRA
– –
-12,489
Closed -$326K
DKS icon
1111
Dick's Sporting Goods
DKS
$18.7B
– –
-7,695
Closed -$805K
EA
1112
DELISTED
Electronic Arts
EA
– –
-1,944
Closed -$225K
EQR icon
1113
Equity Residential
EQR
$25.1B
– –
-3,718
Closed -$250K
ERIC icon
1114
Ericsson
ERIC
$33.3B
– –
-38,582
Closed -$221K
EXPE icon
1115
Expedia Group
EXPE
$37.3B
– –
-6,443
Closed -$603K
FRT icon
1116
Federal Realty Investment Trust
FRT
$10.3B
– –
-4,161
Closed -$375K
GIII icon
1117
G-III Apparel Group
GIII
$1.5B
– –
-12,424
Closed -$186K
GNRC icon
1118
Generac Holdings
GNRC
$12.5B
– –
-7,785
Closed -$1.39M
GTLS
1119
DELISTED
Chart Industries
GTLS
– –
-1,484
Closed -$273K
HGTY icon
1120
Hagerty
HGTY
$1.39B
– –
-45,686
Closed -$411K
HLLY icon
1121
Holley
HLLY
$384M
– –
-107,129
Closed -$434K
IJT icon
1122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-78,858
Closed -$8.02M
KW
1123
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,172
Closed -$157K
MMI icon
1124
Marcus & Millichap
MMI
$1.19B
– –
-6,397
Closed -$210K
CALY
1125
Callaway Golf Company
CALY
$3.14B
– –
-31,777
Closed -$612K
43 44
45
46 47

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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.