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
UBSI icon
401
United Bankshares
UBSI
$6.58B
$2.49M 0.04%
69,655
+1,975
+3% +$73.6K
SONY icon
402
Sony
SONY
$140B
$2.48M 0.04%
193,990
+19,100
+11% +$306K
CHD icon
403
Church & Dwight Co
CHD
$24.5B
$2.47M 0.04%
34,602
+14,123
+69% +$1.22M
KAI icon
404
Kadant
KAI
$3.94B
$2.45M 0.04%
14,685
+1,004
+7% +$187K
ABEV icon
405
Ambev
ABEV
$45.4B
$2.45M 0.04%
864,518
-23,858
-3% -$67.7K
R icon
406
Ryder
R
$9.98B
$2.44M 0.04%
32,389
+968
+3% +$73.6K
COLD icon
407
Americold
COLD
$4.17B
$2.42M 0.04%
98,249
+3,847
+4% +$116K
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.41M 0.04%
38,891
-1,084
-3% -$75.7K
SMG icon
409
ScottsMiracle-Gro
SMG
$3.63B
$2.4M 0.04%
56,109
+4,885
+10% +$351K
RELX icon
410
RELX
RELX
$62.1B
$2.39M 0.04%
98,381
+2,352
+2% +$63.9K
JKHY icon
411
Jack Henry & Associates
JKHY
$11B
$2.39M 0.04%
13,105
-73
-0.6% -$14.3K
AMN icon
412
AMN Healthcare
AMN
$1.42B
$2.38M 0.04%
22,499
-2,379
-10% -$261K
MANH icon
413
Manhattan Associates
MANH
$11.4B
$2.37M 0.04%
17,800
+701
+4% +$94.8K
ASX icon
414
ASE Group
ASX
$82.7B
$2.36M 0.04%
473,810
+2,823
+0.6% +$15.9K
FCFS icon
415
FirstCash
FCFS
$9.05B
$2.35M 0.04%
32,073
+1,415
+5% +$105K
OZK icon
416
Bank OZK
OZK
$5.63B
$2.33M 0.04%
58,789
+496
+0.9% +$20K
RMD icon
417
ResMed
RMD
$31.9B
$2.28M 0.04%
10,464
-627
-6% -$143K
FELE icon
418
Franklin Electric
FELE
$4.75B
$2.25M 0.04%
27,504
+1,071
+4% +$91.3K
STAG icon
419
STAG Industrial
STAG
$7.09B
$2.23M 0.04%
78,351
+2,989
+4% +$94.2K
BP icon
420
BP
BP
$110B
$2.22M 0.04%
77,917
-12,630
-14% -$376K
ZBRA icon
421
Zebra Technologies
ZBRA
$17.9B
$2.22M 0.04%
8,473
-140
-2% -$43.3K
SAIA icon
422
Saia
SAIA
$9.49B
$2.22M 0.04%
11,676
+4,110
+54% +$871K
DECK icon
423
Deckers Outdoor
DECK
$13.3B
$2.22M 0.04%
42,534
+24,816
+140% +$1.29M
PII icon
424
Polaris
PII
$3.97B
$2.21M 0.04%
23,153
-11
-0% -$1.23K
BKI
425
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.21M 0.04%
34,217
+589
+2% +$38.8K
15 16
17
18 19

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.