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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
SUI icon
301
Sun Communities
SUI
$14.4B
$3.72M 0.07%
27,514
+540
+2% +$85.4K
PSA icon
302
Public Storage
PSA
$60.2B
$3.72M 0.07%
12,701
+14
+0.1% +$4.55K
DLR icon
303
Digital Realty Trust
DLR
$70.8B
$3.69M 0.07%
37,165
+5,794
+18% +$711K
VALE icon
304
Vale
VALE
$63B
$3.67M 0.06%
275,553
+1,454
+0.5% +$19.1K
HXL icon
305
Hexcel
HXL
$7.78B
$3.67M 0.06%
70,908
+1,790
+3% +$104K
TKR icon
306
Timken Company
TKR
$8.8B
$3.65M 0.06%
61,913
+78
+0.1% +$4.84K
O icon
307
Realty Income
O
$58.1B
$3.65M 0.06%
62,720
+1,271
+2% +$87.6K
TPR icon
308
Tapestry
TPR
$32.5B
$3.6M 0.06%
126,504
+7,728
+7% +$258K
PNC icon
309
PNC Financial Services
PNC
$101B
$3.56M 0.06%
23,806
+1,703
+8% +$276K
WELL icon
310
Welltower
WELL
$170B
$3.54M 0.06%
55,080
+6,963
+14% +$544K
DXC icon
311
DXC Technology
DXC
$1.75B
$3.53M 0.06%
144,098
-18,212
-11% -$501K
BX icon
312
Blackstone
BX
$111B
$3.51M 0.06%
41,956
+25,297
+152% +$2.45M
MPWR icon
313
Monolithic Power Systems
MPWR
$68.1B
$3.5M 0.06%
9,640
-548
-5% -$244K
RBC icon
314
RBC Bearings
RBC
$17.8B
$3.5M 0.06%
16,858
-261
-2% -$60.1K
PLD icon
315
Prologis
PLD
$131B
$3.5M 0.06%
34,402
+2,074
+6% +$257K
CNI icon
316
Canadian National Railway
CNI
$75.9B
$3.46M 0.06%
32,069
-255
-0.8% -$30.4K
ROP icon
317
Roper Technologies
ROP
$39.7B
$3.44M 0.06%
9,560
-657
-6% -$267K
HLNE icon
318
Hamilton Lane
HLNE
$5.45B
$3.4M 0.06%
57,046
-5,469
-9% -$386K
PWR icon
319
Quanta Services
PWR
$99.8B
$3.37M 0.06%
26,434
-8,681
-25% -$1.19M
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$3.37M 0.06%
46,532
+520
+1% +$51.6K
AMGN icon
321
Amgen
AMGN
$223B
$3.36M 0.06%
14,923
+2,084
+16% +$505K
AXP icon
322
American Express
AXP
$229B
$3.35M 0.06%
24,798
-327
-1% -$49.5K
SNA icon
323
Snap-on
SNA
$21.3B
$3.34M 0.06%
16,613
+115
+0.7% +$24.8K
ELV icon
324
Elevance Health
ELV
$86.4B
$3.34M 0.06%
7,351
-23
-0.3% -$11K
OSH
325
DELISTED
Oak Street Health, Inc.
OSH
$3.32M 0.06%
135,579
+7,579
+6% +$200K
11 12
13
14 15

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.