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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
WMT icon
101
Walmart Inc
WMT
$890B
$15.2M 0.25%
321,987
+11,289
+4% +$536K
TJX icon
102
TJX Companies
TJX
$178B
$15.2M 0.24%
190,621
+33,868
+22% +$2.5M
ASML icon
103
ASML
ASML
$669B
$15.1M 0.24%
27,651
-1,548
-5% -$811K
VZ icon
104
Verizon
VZ
$196B
$15.1M 0.24%
382,653
+6,954
+2% +$262K
PG icon
105
Procter & Gamble
PG
$339B
$15.1M 0.24%
99,313
-1,494
-1% -$209K
PEP icon
106
PepsiCo
PEP
$190B
$15.1M 0.24%
83,314
-926
-1% -$165K
SRE icon
107
Sempra
SRE
$54.8B
$15M 0.24%
193,658
+1,730
+0.9% +$134K
TFC icon
108
Truist Financial
TFC
$64B
$14.5M 0.23%
337,744
-178,822
-35% -$7.84M
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$14.4M 0.23%
258,685
+19,771
+8% +$969K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.23%
62,275
+720
+1% +$175K
DOC icon
111
Healthpeak Properties
DOC
$14.8B
$14M 0.23%
560,129
-49,361
-8% -$1.2M
HEI icon
112
HEICO Corp
HEI
$51.4B
$14M 0.23%
91,058
-2,350
-3% -$366K
ENB icon
113
Enbridge
ENB
$112B
$13.9M 0.22%
355,266
+89,730
+34% +$3.51M
INTC icon
114
Intel
INTC
$513B
$13.8M 0.22%
523,263
+109,127
+26% +$3.03M
VRSK icon
115
Verisk Analytics
VRSK
$25B
$13.8M 0.22%
78,222
-1,618
-2% -$284K
CAT icon
116
Caterpillar
CAT
$387B
$13.7M 0.22%
57,396
+1,138
+2% +$248K
EQL icon
117
ALPS Equal Sector Weight ETF
EQL
$762M
$13.7M 0.22%
+430,122
New +$13.7M
ILMN icon
118
Illumina
ILMN
$28.4B
$13.7M 0.22%
69,424
+29,595
+74% +$6.13M
VEEV icon
119
Veeva Systems
VEEV
$37.4B
$13.7M 0.22%
84,585
-5,725
-6% -$978K
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.4M 0.22%
+563,423
New +$13.4M
PSX icon
121
Phillips 66
PSX
$81.4B
$13.4M 0.22%
128,676
+2,392
+2% +$245K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.2M 0.21%
132,070
+58,406
+79% +$5.85M
TXN icon
123
Texas Instruments
TXN
$261B
$13.2M 0.21%
80,021
+1,378
+2% +$230K
LKQ icon
124
LKQ Corp
LKQ
$6.29B
$13M 0.21%
243,629
-5,438
-2% -$287K
TGT icon
125
Target
TGT
$68B
$12.9M 0.21%
86,382
-16,812
-16% -$2.64M
3 4
5
6 7

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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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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.