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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
INTU icon
176
Intuit
INTU
$89B
$9.3M 0.15%
23,902
+1,325
+6% +$526K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.28M 0.15%
94,489
-1,297
-1% -$124K
CRL icon
178
Charles River Laboratories
CRL
$12.8B
$9.12M 0.15%
41,853
-229
-0.5% -$50K
TSM icon
179
TSMC
TSM
$2.18T
$9M 0.14%
120,776
-8,174
-6% -$591K
AMAT icon
180
Applied Materials
AMAT
$428B
$8.93M 0.14%
91,742
-4,933
-5% -$473K
ETN icon
181
Eaton
ETN
$174B
$8.84M 0.14%
56,339
-1,159
-2% -$178K
SYK icon
182
Stryker
SYK
$130B
$8.84M 0.14%
36,137
-18,690
-34% -$4.24M
TTE icon
183
TotalEnergies
TTE
$190B
$8.8M 0.14%
141,692
-7,308
-5% -$417K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.76M 0.14%
107,917
+9,360
+9% +$759K
COR icon
185
Cencora
COR
$61.2B
$8.76M 0.14%
52,860
-4,413
-8% -$697K
ENSG icon
186
The Ensign Group
ENSG
$10.7B
$8.71M 0.14%
92,074
-466
-0.5% -$42.3K
FE icon
187
FirstEnergy
FE
$27.5B
$8.6M 0.14%
204,999
-2,977
-1% -$116K
HDB icon
188
HDFC Bank
HDB
$121B
$8.56M 0.14%
250,164
-9,000
-3% -$292K
DRI icon
189
Darden Restaurants
DRI
$24.4B
$8.52M 0.14%
61,567
+15,986
+35% +$2.23M
CTSH icon
190
Cognizant
CTSH
$26B
$8.51M 0.14%
148,831
-9,026
-6% -$529K
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$8.44M 0.14%
35,574
+2,515
+8% +$582K
ANSS
192
DELISTED
Ansys
ANSS
$8.4M 0.14%
34,768
-1,673
-5% -$390K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.29M 0.13%
+90,792
New +$8.36M
TSCO icon
194
Tractor Supply
TSCO
$18B
$7.96M 0.13%
176,930
-33,360
-16% -$1.42M
MAS icon
195
Masco
MAS
$15.3B
$7.95M 0.13%
170,388
-7,828
-4% -$377K
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$7.79M 0.13%
66,938
-9,269
-12% -$1.06M
KNX icon
197
Knight Transportation
KNX
$11.4B
$7.75M 0.12%
147,899
-739
-0.5% -$38.2K
WK icon
198
Workiva
WK
$3.54B
$7.73M 0.12%
92,048
-4,145
-4% -$321K
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.64M 0.12%
104,125
-6,714
-6% -$539K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$7.36M 0.12%
265,050
-88,000
-25% -$2.63M
6 7
8
9 10

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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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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.