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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$177M 2.85%
738,769
-5,070
-0.7% -$1.22M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$127M 2.05%
1,392,674
+198,705
+17% +$18.2M
CVX icon
3
Chevron
CVX
$388B
$110M 1.77%
610,931
-5,879
-1% -$1.03M
JPM icon
4
JPMorgan Chase
JPM
$939B
$91.7M 1.48%
683,726
+15,137
+2% +$1.92M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$91.2M 1.47%
516,290
-7,143
-1% -$1.23M
V icon
6
Visa
V
$677B
$84M 1.35%
404,255
-7,041
-2% -$1.42M
AMZN icon
7
Amazon
AMZN
$2.5T
$73.5M 1.18%
875,165
-70,147
-7% -$6.93M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.6M 1.04%
209,053
+2,170
+1% +$644K
AAPL icon
9
Apple
AAPL
$4.89T
$63.9M 1.03%
491,676
-19,581
-4% -$2.8M
RTX icon
10
RTX Corp
RTX
$287B
$62.3M 1%
616,966
-2,965
-0.5% -$279K
UNH icon
11
UnitedHealth
UNH
$382B
$59M 0.95%
111,347
-1,437
-1% -$761K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.4M 0.91%
1,166,470
-21,210
-2% -$1.02M
ADBE icon
13
Adobe
ADBE
$89.5B
$53.9M 0.87%
160,281
-5,541
-3% -$1.77M
C icon
14
Citigroup
C
$222B
$53.3M 0.86%
1,177,543
-144,773
-11% -$6.58M
MA icon
15
Mastercard
MA
$477B
$52.5M 0.85%
151,090
-29,515
-16% -$9.72M
MRK icon
16
Merck
MRK
$324B
$49.2M 0.79%
443,729
-16,660
-4% -$1.7M
FDX icon
17
FedEx
FDX
$74.5B
$49.1M 0.79%
283,463
-47,718
-14% -$7.93M
CSCO icon
18
Cisco
CSCO
$450B
$48.4M 0.78%
1,015,787
-303
-0% -$13.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.2M 0.78%
509,806
-10,305
-2% -$988K
LEN icon
20
Lennar Class A
LEN
$20.4B
$47.9M 0.77%
546,936
+13,710
+3% +$1.11M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$47.2M 0.76%
535,247
-18,919
-3% -$1.8M
AVGO icon
22
Broadcom
AVGO
$1.82T
$45.7M 0.74%
818,190
-14,700
-2% -$737K
GM icon
23
General Motors
GM
$74.7B
$44.8M 0.72%
1,332,478
-10,918
-0.8% -$403K
MGA icon
24
Magna International
MGA
$17.9B
$42.9M 0.69%
764,168
-11,263
-1% -$633K
PM icon
25
Philip Morris
PM
$301B
$42.7M 0.69%
421,706
+16,481
+4% +$1.56M
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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MC
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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 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.