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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
Cap. Flow
+$87M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$8.96M
3
CMCSA icon
Comcast
CMCSA
+$8.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
IWF icon
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
GPC icon
Genuine Parts
GPC
+$8.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.16M
5
LLY icon
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
GWRE icon
251
Guidewire Software
GWRE
$14.2B
$4.81M 0.08%
78,171
+1,594
+2% +$115K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.79M 0.08%
201,645
-9,562
-5% -$236K
TM icon
253
Toyota
TM
$225B
$4.79M 0.08%
36,773
-13,592
-27% -$2.06M
WCN
254
Waste Connections
WCN
$42B
$4.79M 0.08%
35,455
-5,529
-13% -$754K
KO icon
255
Coca-Cola
KO
$375B
$4.78M 0.08%
85,313
+24,235
+40% +$1.51M
INFY icon
256
Infosys
INFY
$50.7B
$4.78M 0.08%
281,417
-3,089
-1% -$57.7K
BTI icon
257
British American Tobacco
BTI
$128B
$4.75M 0.08%
133,835
-2,151
-2% -$86.2K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$4.74M 0.08%
10,085
+256
+3% +$122K
SCHW
259
Charles Schwab
SCHW
$187B
$4.74M 0.08%
65,929
+6,780
+11% +$471K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.66M 0.08%
62,321
+3,597
+6% +$275K
FM
261
DELISTED
iShares Frontier and Select EM ETF
FM
$4.65M 0.08%
191,010
+129
+0.1% +$3.47K
UBER icon
262
Uber
UBER
$153B
$4.65M 0.08%
175,365
-5,219
-3% -$144K
AMD icon
263
Advanced Micro Devices
AMD
$789B
$4.59M 0.08%
72,439
+1,230
+2% +$105K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 0.08%
47,455
-1,902
-4% -$192K
MNST icon
265
Monster Beverage
MNST
$88.5B
$4.57M 0.08%
105,138
+248
+0.2% +$11.4K
ADP icon
266
Automatic Data Processing
ADP
$108B
$4.54M 0.08%
20,059
-202
-1% -$47.7K
SPSC icon
267
SPS Commerce
SPSC
$2.64B
$4.51M 0.08%
36,276
-3,299
-8% -$400K
FND icon
268
Floor & Decor
FND
$6.68B
$4.5M 0.08%
64,014
-3,809
-6% -$306K
TECH icon
269
Bio-Techne
TECH
$11.3B
$4.5M 0.08%
63,344
-1,304
-2% -$113K
ALRM icon
270
Alarm.com
ALRM
$2.85B
$4.48M 0.08%
69,033
-2,171
-3% -$149K
CIEN icon
271
Ciena
CIEN
$58.4B
$4.46M 0.08%
110,411
-3,870
-3% -$186K
ALLY icon
272
Ally Financial
ALLY
$13.3B
$4.45M 0.08%
159,849
-2,878
-2% -$95.6K
EVRG icon
273
Evergy
EVRG
$19.2B
$4.44M 0.08%
74,677
+4,669
+7% +$314K
CWST icon
274
Casella Waste Systems
CWST
$5.69B
$4.38M 0.08%
57,391
-590
-1% -$47.3K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$126B
$4.37M 0.08%
15,110
+1,656
+12% +$476K
9 10
11
12 13

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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.