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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
CRM icon
26
Salesforce
CRM
$158B
$38.4M 0.68%
266,964
+13,882
+5% +$2.35M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.49B
$37.7M 0.67%
2,287,456
+422,595
+23% +$8.96M
ACN icon
28
Accenture
ACN
$108B
$37.5M 0.66%
145,794
-577
-0.4% -$167K
AVGO icon
29
Broadcom
AVGO
$2.04T
$37M 0.65%
832,890
+12,390
+2% +$633K
MGA icon
30
Magna International
MGA
$18.8B
$36.8M 0.65%
775,431
+13,646
+2% +$794K
BAC icon
31
Bank of America
BAC
$442B
$35.8M 0.63%
1,186,052
+2,565
+0.2% +$85.8K
HD icon
32
Home Depot
HD
$355B
$35.5M 0.63%
128,749
+7,837
+6% +$2.31M
PM icon
33
Philip Morris
PM
$295B
$33.6M 0.59%
405,225
+20,392
+5% +$1.94M
NOW icon
34
ServiceNow
NOW
$129B
$33.4M 0.59%
442,565
-13,695
-3% -$1.23M
VOD icon
35
Vodafone
VOD
$37.4B
$32.6M 0.58%
2,878,940
+31,242
+1% +$436K
UPS icon
36
United Parcel Service
UPS
$88.9B
$32M 0.56%
198,038
+3,629
+2% +$687K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$30.9M 0.55%
227,751
-30,348
-12% -$4.92M
NFLX icon
38
Netflix
NFLX
$309B
$29.8M 0.53%
1,266,200
+310,300
+32% +$6.89M
UL icon
39
Unilever
UL
$136B
$28.5M 0.5%
578,160
+20,789
+4% +$1.09M
LOW icon
40
Lowe's Companies
LOW
$125B
$28.1M 0.5%
149,695
-1,553
-1% -$302K
MS icon
41
Morgan Stanley
MS
$340B
$27.8M 0.49%
352,477
-51,211
-13% -$4.32M
GD icon
42
General Dynamics
GD
$106B
$27.5M 0.49%
129,672
-2,676
-2% -$605K
ABT icon
43
Abbott
ABT
$187B
$26.4M 0.47%
272,427
-8,756
-3% -$933K
NEE icon
44
NextEra Energy
NEE
$177B
$26M 0.46%
331,194
+24,930
+8% +$2.11M
T icon
45
AT&T
T
$163B
$25M 0.44%
1,627,390
+25,408
+2% +$462K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$24.9M 0.44%
350,966
+16,917
+5% +$1.23M
CMCSA icon
47
Comcast
CMCSA
$90B
$24.8M 0.44%
843,867
+217,241
+35% +$8.12M
COP icon
48
ConocoPhillips
COP
$141B
$24.6M 0.43%
240,477
+17,640
+8% +$1.76M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$24.3M 0.43%
548,644
-294
-0.1% -$14.3K
CB icon
50
Chubb
CB
$135B
$24.1M 0.42%
132,407
+1,735
+1% +$329K
1
2
3 4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.