We are live on ! Find out more
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
FLEX icon
376
Flex
FLEX
$44.9B
$2.69M 0.05%
214,011
-1,674
-0.8% -$21.4K
WTM icon
377
White Mountains Insurance
WTM
$5.07B
$2.69M 0.05%
2,061
-45
-2% -$58.2K
TTWO icon
378
Take-Two Interactive
TTWO
$47.1B
$2.68M 0.05%
24,556
-424
-2% -$52.7K
AEIS icon
379
Advanced Energy
AEIS
$12.9B
$2.67M 0.05%
34,486
+787
+2% +$67.5K
SEE
380
DELISTED
Sealed Air
SEE
$2.67M 0.05%
59,954
+6,820
+13% +$374K
WDAY icon
381
Workday
WDAY
$45.6B
$2.67M 0.05%
17,521
+646
+4% +$101K
CBT icon
382
Cabot Corp
CBT
$4.47B
$2.66M 0.05%
41,653
+1,352
+3% +$95.3K
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.66M 0.05%
55,099
-14,912
-21% -$762K
TREX icon
384
Trex
TREX
$4.91B
$2.66M 0.05%
60,492
+14,049
+30% +$752K
GWW icon
385
W.W. Grainger
GWW
$60.6B
$2.65M 0.05%
5,416
-217
-4% -$114K
STE icon
386
Steris
STE
$23.1B
$2.64M 0.05%
15,885
+543
+4% +$110K
CNMD icon
387
CONMED
CNMD
$1.49B
$2.63M 0.05%
32,842
+781
+2% +$73.7K
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.63M 0.05%
60,693
+1,414
+2% +$62.7K
FIS icon
389
Fidelity National Information Services
FIS
$22B
$2.63M 0.05%
34,765
-14,087
-29% -$1.31M
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.1B
$2.62M 0.05%
16,715
+97
+0.6% +$16.9K
NWL icon
391
Newell Brands
NWL
$2.5B
$2.61M 0.05%
187,589
-7,422
-4% -$139K
BABA icon
392
Alibaba
BABA
$316B
$2.58M 0.05%
32,278
-1,896
-6% -$181K
AON icon
393
Aon
AON
$75.7B
$2.57M 0.05%
9,612
+234
+2% +$66.1K
SPG icon
394
Simon Property Group
SPG
$71.3B
$2.57M 0.05%
28,644
+3,155
+12% +$323K
NOVT icon
395
Novanta
NOVT
$6.2B
$2.56M 0.05%
22,161
-7,538
-25% -$1.03M
PPLI
396
People Inc
PPLI
$3.02B
$2.56M 0.05%
56,263
-2,951
-5% -$166K
GDYN icon
397
Grid Dynamics Holdings
GDYN
$624M
$2.54M 0.04%
135,875
+47,655
+54% +$903K
DRE
398
DELISTED
Duke Realty Corp.
DRE
$2.53M 0.04%
52,487
+613
+1% +$35.9K
PH icon
399
Parker-Hannifin
PH
$134B
$2.52M 0.04%
10,389
-1,865
-15% -$505K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.51M 0.04%
31,627
-8
-0% -$674
14 15
16
17 18

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.