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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
QCOM icon
126
Qualcomm
QCOM
$176B
$12.9M 0.21%
117,076
-12,765
-10% -$1.49M
CI icon
127
Cigna
CI
$74.6B
$12.8M 0.21%
38,697
-1,013
-3% -$321K
OMC icon
128
Omnicom Group
OMC
$23.4B
$12.8M 0.21%
156,697
+3,062
+2% +$227K
BLK icon
129
Blackrock
BLK
$176B
$12.7M 0.21%
17,969
+590
+3% +$394K
IAU icon
130
iShares Gold Trust
IAU
$64.4B
$12.6M 0.2%
363,648
-1,407
-0.4% -$46.2K
CLH icon
131
Clean Harbors
CLH
$16.3B
$12.5M 0.2%
109,404
+18
+0% +$2.1K
LULU icon
132
lululemon athletica
LULU
$14.6B
$12.4M 0.2%
38,567
+167
+0.4% +$54.9K
LUMN icon
133
Lumen
LUMN
$6.44B
$12.4M 0.2%
2,366,715
-581,564
-20% -$3.57M
MMM icon
134
3M
MMM
$94.3B
$12.3M 0.2%
122,747
-6,663
-5% -$679K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12M 0.19%
104,538
+9,175
+10% +$1.05M
CHRW icon
136
C.H. Robinson
CHRW
$17.5B
$12M 0.19%
130,576
+399
+0.3% +$38K
RIO icon
137
Rio Tinto
RIO
$164B
$11.9M 0.19%
167,294
-25,164
-13% -$1.58M
SHEL icon
138
Shell
SHEL
$245B
$11.9M 0.19%
208,948
-7,608
-4% -$419K
LIN icon
139
Linde
LIN
$226B
$11.9M 0.19%
36,419
-958
-3% -$300K
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$11.9M 0.19%
44,517
-985
-2% -$272K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$11.8M 0.19%
183,517
-175,671
-49% -$11.4M
ABNB icon
142
Airbnb
ABNB
$107B
$11.8M 0.19%
137,907
-4,391
-3% -$444K
FAST icon
143
Fastenal
FAST
$59.5B
$11.8M 0.19%
497,192
-12,140
-2% -$297K
PGR icon
144
Progressive
PGR
$125B
$11.7M 0.19%
90,504
-213
-0.2% -$27K
LOPE icon
145
Grand Canyon Education
LOPE
$3.98B
$11.7M 0.19%
110,890
-1,267
-1% -$126K
WMB icon
146
Williams Companies
WMB
$86.1B
$11.7M 0.19%
355,813
+120
+0% +$3.91K
BIIB icon
147
Biogen
BIIB
$30.7B
$11.7M 0.19%
42,176
-5,023
-11% -$1.42M
ALGN icon
148
Align Technology
ALGN
$12.3B
$11.4M 0.18%
54,218
-3,418
-6% -$684K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 0.18%
174,134
-20,767
-11% -$1.3M
RBA icon
150
RB Global
RBA
$17.5B
$11.3M 0.18%
195,153
-26,111
-12% -$1.52M
4 5
6
7 8

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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.