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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
LAD icon
451
Lithia Motors
LAD
$8.35B
$1.99M 0.04%
9,292
-1,290
-12% -$337K
VST icon
452
Vistra
VST
$48.2B
$1.99M 0.04%
94,678
-341
-0.4% -$8.25K
CBRE icon
453
CBRE Group
CBRE
$41.7B
$1.98M 0.03%
29,328
+393
+1% +$31.2K
BKR icon
454
Baker Hughes
BKR
$63.6B
$1.96M 0.03%
93,602
+7,105
+8% +$178K
MTD icon
455
Mettler-Toledo International
MTD
$28.6B
$1.96M 0.03%
1,804
-76
-4% -$94.4K
CBRL icon
456
Cracker Barrel
CBRL
$1.25B
$1.95M 0.03%
21,016
+1,983
+10% +$199K
CEMB icon
457
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.95M 0.03%
47,063
-2,478
-5% -$106K
HUBS icon
458
HubSpot
HUBS
$10.8B
$1.94M 0.03%
7,193
+2,368
+49% +$752K
WBD icon
459
Warner Bros
WBD
$67.4B
$1.94M 0.03%
168,762
+17,432
+12% +$237K
KKR icon
460
KKR & Co
KKR
$93.2B
$1.94M 0.03%
45,055
-2,428
-5% -$123K
BEPC icon
461
Brookfield Renewable
BEPC
$6.17B
$1.93M 0.03%
59,054
-1,040
-2% -$40K
MCO icon
462
Moody's
MCO
$82.8B
$1.93M 0.03%
7,934
+565
+8% +$164K
MORN icon
463
Morningstar
MORN
$7.54B
$1.9M 0.03%
8,930
-470
-5% -$112K
SU icon
464
Suncor Energy
SU
$73.4B
$1.9M 0.03%
67,347
-4,480
-6% -$142K
LNG icon
465
Cheniere Energy
LNG
$54.9B
$1.89M 0.03%
11,413
+1,274
+13% +$193K
AZTA icon
466
Azenta
AZTA
$1.54B
$1.88M 0.03%
43,901
+1,257
+3% +$75.1K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.86M 0.03%
53,349
-11,484
-18% -$448K
HCA icon
468
HCA Healthcare
HCA
$89.6B
$1.86M 0.03%
10,119
-362
-3% -$72.1K
CRWD icon
469
CrowdStrike
CRWD
$229B
$1.86M 0.03%
45,116
-4,772
-10% -$218K
CFG icon
470
Citizens Financial Group
CFG
$30.6B
$1.85M 0.03%
53,834
-244
-0.5% -$9.03K
KNSL icon
471
Kinsale Capital Group
KNSL
$8.4B
$1.84M 0.03%
7,196
-887
-11% -$221K
WEC icon
472
WEC Energy
WEC
$34.6B
$1.83M 0.03%
20,473
+396
+2% +$40.5K
HII icon
473
Huntington Ingalls Industries
HII
$13B
$1.83M 0.03%
8,259
+41
+0.5% +$9.2K
ATO icon
474
Atmos Energy
ATO
$28.4B
$1.82M 0.03%
17,884
+548
+3% +$62.8K
BR icon
475
Broadridge
BR
$19.8B
$1.82M 0.03%
12,617
+36
+0.3% +$5.84K
17 18
19
20 21

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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.