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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
J icon
326
Jacobs Solutions
J
$17.2B
$3.31M 0.06%
36,860
+642
+2% +$66.5K
POOL icon
327
Pool Corp
POOL
$7.33B
$3.31M 0.06%
10,385
+389
+4% +$139K
MNA icon
328
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.3M 0.06%
105,524
-1,618
-2% -$51.2K
APD icon
329
Air Products & Chemicals
APD
$68.2B
$3.3M 0.06%
14,175
+430
+3% +$106K
CGNX icon
330
Cognex
CGNX
$10.8B
$3.3M 0.06%
79,519
+26,209
+49% +$1.19M
TDC icon
331
Teradata
TDC
$2.55B
$3.29M 0.06%
105,791
+1,458
+1% +$51K
INVH icon
332
Invitation Homes
INVH
$17.7B
$3.28M 0.06%
97,077
+5,951
+7% +$221K
BJ icon
333
BJs Wholesale Club
BJ
$12.3B
$3.27M 0.06%
44,946
-12,346
-22% -$885K
AMG icon
334
Affiliated Managers Group
AMG
$9.78B
$3.27M 0.06%
29,197
+2,472
+9% +$310K
DOV icon
335
Dover
DOV
$28.3B
$3.26M 0.06%
27,985
-3,292
-11% -$420K
PPL
336
PPL Corp
PPL
$26.4B
$3.25M 0.06%
128,397
+31,864
+33% +$912K
HQY icon
337
HealthEquity
HQY
$8.92B
$3.25M 0.06%
48,389
-2,571
-5% -$163K
NBIX icon
338
Neurocrine Biosciences
NBIX
$16.8B
$3.21M 0.06%
30,249
-3,444
-10% -$349K
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.2M 0.06%
63,919
– –
PCAR icon
340
PACCAR
PCAR
$69.4B
$3.19M 0.06%
57,279
+1,308
+2% +$76K
XYL icon
341
Xylem
XYL
$28.5B
$3.14M 0.06%
35,962
+7,233
+25% +$657K
AIMC
342
DELISTED
Altra Industrial Motion Corp
AIMC
$3.13M 0.06%
93,161
-1,199
-1% -$45.8K
GPN icon
343
Global Payments
GPN
$22.7B
$3.13M 0.06%
28,978
+1,560
+6% +$192K
NEOG icon
344
Neogen
NEOG
$2.49B
$3.13M 0.06%
224,092
+41,028
+22% +$826K
RSPM icon
345
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.13M 0.06%
109,845
-74,940
-41% -$2.4M
APTV icon
346
Aptiv
APTV
$10.2B
$3.12M 0.06%
39,890
-5,903
-13% -$566K
SANM icon
347
Sanmina
SANM
$10.9B
$3.09M 0.05%
66,967
+2,070
+3% +$96.5K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.3B
$3.08M 0.05%
24,788
-6,102
-20% -$844K
WBS icon
349
Webster Financial
WBS
$12.8B
$3.06M 0.05%
67,727
-1,171
-2% -$54.2K
HLI icon
350
Houlihan Lokey
HLI
$8.58B
$3.05M 0.05%
40,455
+397
+1% +$32.2K
12 13
14
15 16

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.