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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
GMAB icon
276
Genmab
GMAB
$19.5B
$4.36M 0.08%
135,725
-4,359
-3% -$153K
FMX icon
277
Fomento Económico Mexicano
FMX
$41.7B
$4.36M 0.08%
69,427
-1,299
-2% -$81.8K
CPRT icon
278
Copart
CPRT
$27.5B
$4.34M 0.08%
163,120
-5,484
-3% -$163K
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$4.31M 0.08%
13,239
-422
-3% -$155K
EQIX icon
280
Equinix
EQIX
$103B
$4.29M 0.08%
7,540
+117
+2% +$76.4K
LUV icon
281
Southwest Airlines
LUV
$23B
$4.29M 0.08%
139,011
+2,262
+2% +$84.7K
BHP icon
282
BHP
BHP
$230B
$4.26M 0.08%
85,120
-1,406
-2% -$74.4K
GDDY icon
283
GoDaddy
GDDY
$11.5B
$4.19M 0.07%
59,076
-1,857
-3% -$140K
MEDP icon
284
Medpace
MEDP
$16.5B
$4.11M 0.07%
26,178
-1,951
-7% -$311K
IBN icon
285
ICICI Bank
IBN
$108B
$4.08M 0.07%
194,444
-2,464
-1% -$52.1K
VFH icon
286
Vanguard Financials ETF
VFH
$13.8B
$4.02M 0.07%
54,014
+93
+0.2% +$7.56K
EXPO icon
287
Exponent
EXPO
$3.24B
$3.99M 0.07%
45,545
-934
-2% -$88.6K
FTI icon
288
TechnipFMC
FTI
$27.3B
$3.97M 0.07%
469,244
+7,706
+2% +$60.7K
NXPI icon
289
NXP Semiconductors
NXPI
$60.4B
$3.94M 0.07%
26,687
-1,588
-6% -$266K
NATI
290
DELISTED
National Instruments Corp
NATI
$3.92M 0.07%
103,946
-2,462
-2% -$93K
FANG icon
291
Diamondback Energy
FANG
$52.7B
$3.88M 0.07%
32,250
-5,236
-14% -$653K
CSX icon
292
CSX Corp
CSX
$93.1B
$3.82M 0.07%
143,319
+1,328
+0.9% +$41.3K
TAK icon
293
Takeda Pharmaceutical
TAK
$55.7B
$3.81M 0.07%
293,966
-1,044
-0.4% -$14.5K
RGA icon
294
Reinsurance Group of America
RGA
$16.1B
$3.8M 0.07%
30,221
+686
+2% +$84.3K
CME icon
295
CME Group
CME
$94.8B
$3.79M 0.07%
21,425
-3,270
-13% -$646K
MOH icon
296
Molina Healthcare
MOH
$10.3B
$3.79M 0.07%
11,493
+138
+1% +$44.4K
AMH icon
297
American Homes 4 Rent
AMH
$12.5B
$3.79M 0.07%
115,464
+357
+0.3% +$12.9K
TMUS icon
298
T-Mobile US
TMUS
$190B
$3.78M 0.07%
28,165
+595
+2% +$83.6K
ST icon
299
Sensata Technologies
ST
$6.79B
$3.78M 0.07%
101,295
+6,099
+6% +$256K
DFS
300
DELISTED
Discover Financial Services
DFS
$3.75M 0.07%
41,230
+5,734
+16% +$580K
10 11
12
13 14

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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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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.