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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
-4.92%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$5.67B
AUM Growth
-$299M
(-5%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$16.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$8.96M |
| 3 |
Comcast
CMCSA
|
+$8.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$8.84M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.36M |
| 3 |
Genuine Parts
GPC
|
+$8.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$8.16M |
| 5 |
Eli Lilly
LLY
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watsco Inc
WSO
$13.6B
| $5.93M | 0.1% |
23,050
+1,166
| +5% | +$316K |
|
|
B
227
Barrick Mining
B
$73.2B
| $5.92M | 0.1% |
381,631
+3,469
| +0.9% | +$54.7K |
|
|
GTM
228
ZoomInfo Technologies
GTM
$1.22B
| $5.87M | 0.1% |
140,876
+83,921
| +147% | +$3.56M |
|
229
Tyson Foods
TSN
$20.4B
| $5.87M | 0.1% |
88,959
+5,523
| +7% | +$437K |
|
230
Sanofi
SNY
$104B
| $5.78M | 0.1% |
152,109
-50,688
| -25% | -$2.26M |
|
231
Darden Restaurants
DRI
$24.4B
| $5.76M | 0.1% |
45,581
-715
| -2% | -$89.4K |
|
232
Crown Holdings
CCK
$13.1B
| $5.65M | 0.1% |
69,752
+391
| +0.6% | +$36.5K |
|
233
Insulet
PODD
$9.79B
| $5.64M | 0.1% |
24,571
-508
| -2% | -$127K |
|
234
Atlassian
TEAM
$37.8B
| $5.49M | 0.1% |
26,050
+66
| +0.3% | +$15.4K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $5.48M | 0.1% |
41,981
-426
| -1% | -$65.4K |
|
236
EOG Resources
EOG
$70.7B
| $5.44M | 0.1% |
48,691
+31,974
| +191% | +$3.59M |
|
237
Curtiss-Wright
CW
$25.5B
| $5.42M | 0.1% |
38,977
-877
| -2% | -$124K |
|
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.39M | 0.1% |
+112,462
| New | +$6.19M |
|
239
Union Pacific
UNP
$174B
| $5.38M | 0.09% |
27,589
+265
| +1% | +$58.6K |
|
240
Mercado Libre
MELI
$92.3B
| $5.37M | 0.09% |
6,486
-47
| -0.7% | -$40.4K |
|
241
Perrigo
PRGO
$1.78B
| $5.32M | 0.09% |
149,145
+1,980
| +1% | +$79.6K |
|
|
DOCU
242
DocuSign
DOCU
$11.5B
| $5.29M | 0.09% |
98,979
-6,546
| -6% | -$410K |
|
243
Las Vegas Sands
LVS
$29.6B
| $5.28M | 0.09% |
140,751
-21,551
| -13% | -$803K |
|
244
McDonald's
MCD
$195B
| $5.06M | 0.09% |
21,948
+4,278
| +24% | +$1.09M |
|
245
US Bancorp
USB
$99.6B
| $4.97M | 0.09% |
123,322
+15,861
| +15% | +$734K |
|
246
Arch Capital
ACGL
$33.6B
| $4.88M | 0.09% |
107,248
+24,431
| +29% | +$1.1M |
|
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.87M | 0.09% |
126,473
+153
| +0.1% | +$6.5K |
|
248
O'Reilly Automotive
ORLY
$76.3B
| $4.84M | 0.09% |
103,140
-1,830
| -2% | -$85.3K |
|
249
Baxter International
BAX
$14.2B
| $4.83M | 0.09% |
89,674
+731
| +0.8% | +$44K |
|
250
Amphenol
APH
$209B
| $4.82M | 0.09% |
144,114
+23,264
| +19% | +$845K |
|
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Oppenheimer Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oppenheimer Asset Management held 1,191 positions worth $5.67B, down 5% from $5.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oppenheimer Asset Management's Q3 2022 filing shows 34 new, 560 increased, 521 reduced and 72 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 112,462 shares worth $5.39M. The largest sale was Avalara, Inc., an estimated $8.84M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Oppenheimer Asset Management's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 112,462 shares worth $5.39M.
- Oppenheimer Asset Management added most to FedEx in Q3 2022, an estimated $16.9M increase.
- Oppenheimer Asset Management's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $8.84M.
- Oppenheimer Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.36M.
- Oppenheimer Asset Management's ten largest holdings make up 16% of its $5.67B portfolio in Q3 2022.
- Oppenheimer Asset Management opened 34 new positions and closed 72 in Q3 2022.
- Oppenheimer Asset Management's portfolio value fell 5% quarter-over-quarter to $5.67B.
Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.