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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
EL icon
501
Estee Lauder
EL
$31.5B
$1.66M 0.03%
7,686
+75
+1% +$19.1K
ING icon
502
ING
ING
$101B
$1.64M 0.03%
192,607
+36,510
+23% +$339K
CYBR
503
DELISTED
CyberArk
CYBR
$1.64M 0.03%
10,908
-789
-7% -$113K
KRNT icon
504
Kornit Digital
KRNT
$778M
$1.64M 0.03%
61,495
+1,933
+3% +$55.6K
ABG icon
505
Asbury Automotive
ABG
$3.78B
$1.63M 0.03%
10,806
-944
-8% -$161K
AKAM icon
506
Akamai
AKAM
$16.9B
$1.63M 0.03%
20,306
-190
-0.9% -$17.3K
DHI icon
507
D.R. Horton
DHI
$41B
$1.62M 0.03%
24,035
-136
-0.6% -$10K
TWNK
508
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61M 0.03%
69,465
+1,014
+1% +$23K
CP icon
509
Canadian Pacific Kansas City
CP
$79.6B
$1.61M 0.03%
24,162
-3,567
-13% -$269K
ONC
510
BeOne Medicines Ltd
ONC
$40.6B
$1.61M 0.03%
11,941
-262
-2% -$45K
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.6M 0.03%
40,130
-672
-2% -$28.4K
DY icon
512
Dycom Industries
DY
$12B
$1.6M 0.03%
16,763
-1,271
-7% -$133K
SSB icon
513
SouthState Bank Corp
SSB
$10.5B
$1.6M 0.03%
20,184
+749
+4% +$60.3K
YLDE icon
514
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.6M 0.03%
46,154
+2,366
+5% +$91.3K
SPHB icon
515
Invesco S&P 500 High Beta ETF
SPHB
$926M
$1.59M 0.03%
27,771
-1,213
-4% -$78.6K
CL icon
516
Colgate-Palmolive
CL
$74.3B
$1.59M 0.03%
22,604
+187
+0.8% +$14.7K
AER icon
517
AerCap
AER
$23.5B
$1.58M 0.03%
37,452
-20
-0.1% -$884
MUSA icon
518
Murphy USA
MUSA
$10.2B
$1.58M 0.03%
5,750
-520
-8% -$145K
IAA
519
DELISTED
IAA, Inc. Common Stock
IAA
$1.57M 0.03%
49,405
+31,902
+182% +$1.13M
SPXC icon
520
SPX Corp
SPXC
$10.6B
$1.57M 0.03%
+28,474
New +$1.63M
DH icon
521
Definitive Healthcare
DH
$73.7M
$1.57M 0.03%
101,203
+21,435
+27% +$471K
PSN icon
522
Parsons
PSN
$4.93B
$1.57M 0.03%
39,980
+1,149
+3% +$47.6K
AYI icon
523
Acuity Brands
AYI
$10.6B
$1.57M 0.03%
9,944
+213
+2% +$36K
UNVR
524
DELISTED
Univar Solutions Inc.
UNVR
$1.56M 0.03%
68,713
+4,328
+7% +$109K
BSX icon
525
Boston Scientific
BSX
$73.1B
$1.56M 0.03%
40,303
-71
-0.2% -$2.85K
19 20
21
22 23

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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.