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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
PUK icon
426
Prudential
PUK
$35.1B
$2.2M 0.04%
110,616
+16,199
+17% +$371K
MTH icon
427
Meritage Homes
MTH
$4.68B
$2.18M 0.04%
62,164
+1,964
+3% +$79.5K
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$5.19B
$2.18M 0.04%
29,547
+642
+2% +$68.3K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.17M 0.04%
488,958
-130,859
-21% -$594K
KEYS icon
430
Keysight
KEYS
$58.3B
$2.17M 0.04%
13,789
-1,130
-8% -$181K
DGII icon
431
Digi International
DGII
$3.16B
$2.15M 0.04%
62,312
-406
-0.6% -$12.6K
LHX icon
432
L3Harris
LHX
$54.1B
$2.15M 0.04%
10,342
-67
-0.6% -$15.4K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.15M 0.04%
65,582
+9,382
+17% +$344K
RF icon
434
Regions Financial
RF
$26.7B
$2.15M 0.04%
106,937
+4,937
+5% +$104K
PEB icon
435
Pebblebrook Hotel Trust
PEB
$1.98B
$2.14M 0.04%
147,488
+3,144
+2% +$56.6K
KIDS icon
436
OrthoPediatrics
KIDS
$605M
$2.13M 0.04%
46,247
-3,617
-7% -$177K
CTVA icon
437
Corteva
CTVA
$51.3B
$2.1M 0.04%
36,723
+730
+2% +$42.5K
EXP icon
438
Eagle Materials
EXP
$6.43B
$2.09M 0.04%
19,498
-93
-0.5% -$11.1K
SLB icon
439
SLB Ltd
SLB
$78.9B
$2.09M 0.04%
58,208
-55
-0.1% -$1.99K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.06M 0.04%
17,040
+2,432
+17% +$313K
GS icon
441
Goldman Sachs
GS
$301B
$2.05M 0.04%
7,011
+82
+1% +$26.6K
AZN icon
442
AstraZeneca
AZN
$251B
$2.05M 0.04%
18,677
+468
+3% +$59.4K
MBB icon
443
iShares MBS ETF
MBB
$38.9B
$2.04M 0.04%
22,311
-1,030
-4% -$99.8K
MOG.A icon
444
Moog Inc Class A
MOG.A
$12.9B
$2.04M 0.04%
28,934
+835
+3% +$66.6K
LESL icon
445
Leslie's
LESL
$10.5M
$2.04M 0.04%
6,917
+141
+2% +$42.3K
XP icon
446
XP
XP
$8.39B
$2.02M 0.04%
106,160
-872
-0.8% -$17.3K
BCPC
447
Balchem Corp
BCPC
$5.64B
$2.01M 0.04%
16,566
-128
-0.8% -$16.7K
CLVT icon
448
Clarivate
CLVT
$1.22B
$2M 0.04%
212,974
+47,172
+28% +$597K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.1B
$2M 0.04%
28,068
-744
-3% -$62.4K
OKE icon
450
Oneok
OKE
$56.6B
$2M 0.04%
39,027
-6,742
-15% -$401K
16 17
18
19 20

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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.