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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$7.34M 0.12%
+76,389
New +$6.87M
SNPS icon
202
Synopsys
SNPS
$79.7B
$7.33M 0.12%
22,943
-2,249
-9% -$704K
BL icon
203
BlackLine
BL
$1.72B
$7.31M 0.12%
108,647
-6,064
-5% -$376K
ECL icon
204
Ecolab
ECL
$79.9B
$7.29M 0.12%
50,074
-116
-0.2% -$17K
MET icon
205
MetLife
MET
$62.1B
$7.26M 0.12%
100,329
-9,290
-8% -$665K
EOG icon
206
EOG Resources
EOG
$70.7B
$7.23M 0.12%
55,844
+7,153
+15% +$951K
NFG icon
207
National Fuel Gas
NFG
$7.65B
$7.19M 0.12%
113,663
-3,961
-3% -$255K
EQH icon
208
Equitable Holdings
EQH
$14.1B
$7.18M 0.12%
250,201
-5,260
-2% -$156K
B
209
Barrick Mining
B
$73.2B
$7.11M 0.11%
414,091
+32,460
+9% +$516K
AZO icon
210
AutoZone
AZO
$51.1B
$6.93M 0.11%
2,809
-10
-0.4% -$24.2K
AES icon
211
AES
AES
$10.5B
$6.88M 0.11%
239,112
-30,703
-11% -$827K
AAP icon
212
Advance Auto Parts
AAP
$3.49B
$6.85M 0.11%
46,572
+4,985
+12% +$807K
ICLR icon
213
Icon
ICLR
$12.7B
$6.84M 0.11%
35,201
-5,070
-13% -$1.01M
LVS icon
214
Las Vegas Sands
LVS
$29.6B
$6.83M 0.11%
142,006
+1,255
+0.9% +$53.3K
MUR icon
215
Murphy Oil
MUR
$4.78B
$6.82M 0.11%
158,511
-58,904
-27% -$2.65M
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.9B
$6.82M 0.11%
39,093
-498
-1% -$88.6K
PCTY icon
217
Paylocity
PCTY
$7.98B
$6.81M 0.11%
35,071
-1,739
-5% -$373K
PODD icon
218
Insulet
PODD
$9.79B
$6.8M 0.11%
23,109
-1,462
-6% -$403K
SNY icon
219
Sanofi
SNY
$104B
$6.76M 0.11%
139,592
-12,517
-8% -$549K
CCI icon
220
Crown Castle
CCI
$32.2B
$6.76M 0.11%
49,811
-4,173
-8% -$564K
ACGL icon
221
Arch Capital
ACGL
$33.6B
$6.64M 0.11%
105,755
-1,493
-1% -$83.3K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.62M 0.11%
151,308
+137,582
+1,002% +$5.99M
RSPM icon
223
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$6.59M 0.11%
207,820
+97,975
+89% +$3.11M
TAN icon
224
Invesco Solar ETF
TAN
$1.38B
$6.48M 0.1%
88,830
-1,830
-2% -$138K
DE icon
225
Deere & Co
DE
$168B
$6.45M 0.1%
15,054
+6,688
+80% +$2.72M
7 8
9
10 11

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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.