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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$11.3M 0.18%
83,096
+1,003
+1% +$127K
ALL icon
152
Allstate
ALL
$67.5B
$11.3M 0.18%
82,983
-336
-0.4% -$43.9K
DEO icon
153
Diageo
DEO
$53.6B
$11.1M 0.18%
62,501
-209
-0.3% -$36.7K
FMC icon
154
FMC
FMC
$1.33B
$11M 0.18%
88,235
-5,402
-6% -$662K
TYL icon
155
Tyler Technologies
TYL
$12.8B
$10.9M 0.18%
33,932
-1,522
-4% -$497K
DLTR icon
156
Dollar Tree
DLTR
$25.2B
$10.8M 0.17%
76,235
-2,310
-3% -$344K
GPK icon
157
Graphic Packaging
GPK
$3.58B
$10.7M 0.17%
483,112
-1,513
-0.3% -$33.3K
DXCM icon
158
DexCom
DXCM
$32B
$10.7M 0.17%
94,872
-2,139
-2% -$235K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.7M 0.17%
261,904
-9,137
-3% -$376K
HON icon
160
Honeywell
HON
$78B
$10.6M 0.17%
52,523
+2,448
+5% +$468K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$10.5M 0.17%
102,707
+2,655
+3% +$264K
WST icon
162
West Pharmaceutical
WST
$24.9B
$10.5M 0.17%
44,559
-1,930
-4% -$457K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$10.3M 0.17%
18,849
+8,764
+87% +$4.57M
ALC icon
164
Alcon
ALC
$35B
$10.3M 0.17%
149,652
-1,071
-0.7% -$68.3K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.1M 0.16%
179,582
-13,948
-7% -$749K
CNC icon
166
Centene
CNC
$32.5B
$10M 0.16%
122,128
+109
+0.1% +$8.9K
HUM icon
167
Humana
HUM
$46.2B
$9.94M 0.16%
19,407
+1,717
+10% +$902K
MRSH
168
Marsh
MRSH
$91.5B
$9.88M 0.16%
59,676
+6,064
+11% +$992K
TEL icon
169
TE Connectivity
TEL
$62.6B
$9.87M 0.16%
85,953
-5,599
-6% -$665K
PCG icon
170
PG&E
PCG
$38.5B
$9.58M 0.15%
589,131
-6,317
-1% -$95.5K
SAP icon
171
SAP
SAP
$238B
$9.52M 0.15%
92,209
-4,232
-4% -$424K
COST icon
172
Costco
COST
$420B
$9.5M 0.15%
20,812
+1,019
+5% +$498K
UTHR icon
173
United Therapeutics
UTHR
$23.1B
$9.45M 0.15%
33,977
-393
-1% -$99.2K
ROL icon
174
Rollins
ROL
$18.2B
$9.43M 0.15%
258,016
-9,013
-3% -$350K
FISV
175
Fiserv Inc
FISV
$27.9B
$9.35M 0.15%
92,506
-2,568
-3% -$256K
5 6
7
8 9

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.