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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
MPT
1126
Medical Properties Trust
MPT
$2.47B
– –
-34,477
Closed -$409K
NWL icon
1127
Newell Brands
NWL
$2.53B
– –
-187,589
Closed -$2.61M
OMCL icon
1128
Omnicell
OMCL
$1.71B
– –
-3,067
Closed -$267K
ACH
1129
Accendra Health
ACH
$115M
– –
-16,583
Closed -$400K
OTIS icon
1130
Otis Worldwide
OTIS
$27.7B
– –
-3,124
Closed -$200K
PFG icon
1131
Principal Financial Group
PFG
$24.3B
– –
-14,619
Closed -$1.05M
PRCH icon
1132
Porch Group
PRCH
$1.76B
– –
-15,148
Closed -$34K
RBLX icon
1133
Roblox
RBLX
$27.8B
– –
-5,993
Closed -$215K
ROKU icon
1134
Roku
ROKU
$22.6B
– –
-4,723
Closed -$266K
RWO icon
1135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-192,839
Closed -$7.46M
SKX
1136
DELISTED
Skechers
SKX
– –
-10,405
Closed -$330K
STT icon
1137
State Street
STT
$51.2B
– –
-5,078
Closed -$309K
SWTX
1138
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,310
Closed -$237K
TDUP icon
1139
ThredUp
TDUP
$427M
– –
-14,809
Closed -$27K
TTSH
1140
DELISTED
Tile Shop Holdings
TTSH
– –
-15,717
Closed -$55K
TWLO icon
1141
Twilio
TWLO
$38.1B
– –
-10,788
Closed -$746K
UFPT icon
1142
UFP Technologies
UFPT
$2.48B
– –
-3,781
Closed -$325K
UHAL icon
1143
U-Haul Holding Co
UHAL
$14.6B
– –
-34,840
Closed -$1.77M
VFH icon
1144
Vanguard Financials ETF
VFH
$13.8B
– –
-54,014
Closed -$4.02M
WU icon
1145
Western Union
WU
$2.17B
– –
-41,653
Closed -$562K
XBI icon
1146
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-31,627
Closed -$2.51M
XLU icon
1147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-65,582
Closed -$2.15M
KAMN
1148
DELISTED
Kaman Corp
KAMN
– –
-15,152
Closed -$423K
LTHM
1149
DELISTED
Livent Corporation
LTHM
– –
-7,273
Closed -$223K
AIMC
1150
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-93,161
Closed -$3.13M
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
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.