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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
MFC icon
351
Manulife Financial
MFC
$73.3B
$2.99M 0.05%
+190,887
New +$3.35M
SEDG icon
352
SolarEdge
SEDG
$1.98B
$2.99M 0.05%
12,921
-249
-2% -$73.4K
QLYS icon
353
Qualys
QLYS
$6.43B
$2.99M 0.05%
21,447
-1,746
-8% -$246K
KOF icon
354
Coca-Cola Femsa
KOF
$22.9B
$2.98M 0.05%
50,966
+46,358
+1,006% +$2.76M
SBNY
355
DELISTED
Signature Bank
SBNY
$2.97M 0.05%
19,666
+2,146
+12% +$390K
BAH icon
356
Booz Allen Hamilton
BAH
$9.37B
$2.97M 0.05%
32,137
-1,115
-3% -$106K
MRVL icon
357
Marvell Technology
MRVL
$187B
$2.95M 0.05%
68,836
+3,967
+6% +$196K
IEX icon
358
IDEX
IEX
$17.2B
$2.9M 0.05%
14,532
-1,004
-6% -$203K
XYZ
359
Block Inc
XYZ
$47.5B
$2.9M 0.05%
52,765
-8,699
-14% -$616K
AIN icon
360
Albany International
AIN
$1.73B
$2.9M 0.05%
36,770
+1,099
+3% +$94.5K
FIVN icon
361
FIVE9
FIVN
$2.58B
$2.89M 0.05%
38,607
+496
+1% +$48.2K
CPT icon
362
Camden Property Trust
CPT
$11B
$2.89M 0.05%
24,222
+5,359
+28% +$715K
CERT icon
363
Certara
CERT
$1.23B
$2.88M 0.05%
217,174
-4,375
-2% -$80.8K
IQV icon
364
IQVIA
IQV
$39.8B
$2.87M 0.05%
15,849
+1,687
+12% +$370K
CNH
365
CNH Industrial
CNH
$16.9B
$2.83M 0.05%
253,063
-5,189
-2% -$62.5K
TLK icon
366
Telkom Indonesia
TLK
$14.7B
$2.83M 0.05%
97,946
-1,259
-1% -$36.8K
MDLZ icon
367
Mondelez International
MDLZ
$78.5B
$2.81M 0.05%
51,229
+2,352
+5% +$146K
BN icon
368
Brookfield
BN
$109B
$2.81M 0.05%
127,345
+3,234
+3% +$83.7K
DE icon
369
Deere & Co
DE
$164B
$2.79M 0.05%
8,366
+782
+10% +$268K
TDY icon
370
Teledyne Technologies
TDY
$32B
$2.76M 0.05%
8,187
-83
-1% -$31.7K
BURL icon
371
Burlington
BURL
$23.4B
$2.76M 0.05%
24,653
-7,318
-23% -$1.07M
GATX icon
372
GATX Corp
GATX
$6.23B
$2.75M 0.05%
32,261
+912
+3% +$87.9K
SF
373
Stifel
SF
$12.7B
$2.73M 0.05%
78,756
+2,355
+3% +$92.7K
SYY icon
374
Sysco
SYY
$40.1B
$2.7M 0.05%
38,197
-56
-0.1% -$4.66K
PGNY icon
375
Progyny
PGNY
$2.18B
$2.69M 0.05%
72,735
-15,063
-17% -$564K
13 14
15
16 17

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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.