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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
FRPT icon
476
Freshpet
FRPT
$3.26B
$1.8M 0.03%
35,976
+809
+2% +$38.1K
AFG icon
477
American Financial Group
AFG
$11.9B
$1.78M 0.03%
14,509
+140
+1% +$18.4K
GSK icon
478
GSK
GSK
$104B
$1.78M 0.03%
60,322
-6,580
-10% -$249K
UHAL icon
479
U-Haul Holding Co
UHAL
$14.4B
$1.77M 0.03%
34,840
-520
-1% -$27.2K
MLKN icon
480
MillerKnoll
MLKN
$1.64B
$1.76M 0.03%
112,977
-17,884
-14% -$491K
CHX
481
DELISTED
ChampionX
CHX
$1.76M 0.03%
89,965
+1,445
+2% +$29.8K
URI icon
482
United Rentals
URI
$70.8B
$1.75M 0.03%
6,475
-3,618
-36% -$1.05M
SITE icon
483
SiteOne Landscape Supply
SITE
$4.34B
$1.75M 0.03%
16,761
-366
-2% -$45.8K
SABR icon
484
Sabre
SABR
$835M
$1.74M 0.03%
338,509
+4,776
+1% +$31.9K
MSI icon
485
Motorola Solutions
MSI
$76.5B
$1.74M 0.03%
7,757
-34
-0.4% -$8.02K
WSM icon
486
Williams-Sonoma
WSM
$29.5B
$1.74M 0.03%
29,446
-2,084
-7% -$148K
BOKF icon
487
BOK Financial
BOKF
$8.7B
$1.73M 0.03%
19,463
-458
-2% -$39.6K
NOV icon
488
NOV
NOV
$7.38B
$1.73M 0.03%
106,824
+1,657
+2% +$27.9K
STZ icon
489
Constellation Brands
STZ
$22.8B
$1.72M 0.03%
7,505
-565
-7% -$138K
ET icon
490
Energy Transfer Partners
ET
$70.9B
$1.72M 0.03%
155,511
+7,862
+5% +$87.6K
AVT icon
491
Avnet
AVT
$7.99B
$1.7M 0.03%
47,100
+737
+2% +$31.7K
HALO icon
492
Halozyme
HALO
$11.6B
$1.7M 0.03%
43,028
+4,165
+11% +$184K
SPLK
493
DELISTED
Splunk Inc
SPLK
$1.69M 0.03%
22,542
-2,707
-11% -$265K
UDR icon
494
UDR
UDR
$12.1B
$1.69M 0.03%
40,588
+1,314
+3% +$60.3K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$107B
$1.69M 0.03%
76,227
+14,802
+24% +$360K
EGP icon
496
EastGroup Properties
EGP
$10.9B
$1.68M 0.03%
11,642
+3,701
+47% +$604K
ACHC icon
497
Acadia Healthcare
ACHC
$2.96B
$1.68M 0.03%
21,470
-2,405
-10% -$192K
NDSN icon
498
Nordson
NDSN
$17.2B
$1.68M 0.03%
7,898
-22
-0.3% -$4.93K
DIOD icon
499
Diodes
DIOD
$4.65B
$1.67M 0.03%
25,794
-1,209
-4% -$87.4K
BUD icon
500
AB InBev
BUD
$164B
$1.67M 0.03%
37,048
+11,917
+47% +$617K
18 19
20
21 22

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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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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.