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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
BOX icon
526
Box
BOX
$4.65B
$1.54M 0.03%
62,982
+1,886
+3% +$51.9K
HMC icon
527
Honda
HMC
$41.2B
$1.53M 0.03%
71,031
+91
+0.1% +$2.3K
FORM icon
528
FormFactor
FORM
$8.79B
$1.52M 0.03%
60,738
+1,886
+3% +$61.2K
FSV icon
529
FirstService
FSV
$6.27B
$1.51M 0.03%
12,706
-747
-6% -$95.4K
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
$1.51M 0.03%
6,348
-112
-2% -$23.3K
BCS icon
531
Barclays
BCS
$94.3B
$1.51M 0.03%
235,530
+773
+0.3% +$5.96K
POWI icon
532
Power Integrations
POWI
$3.46B
$1.5M 0.03%
23,366
-4,880
-17% -$365K
MTN icon
533
Vail Resorts
MTN
$5.21B
$1.49M 0.03%
6,902
+249
+4% +$56.6K
NTRS icon
534
Northern Trust
NTRS
$34.4B
$1.48M 0.03%
17,275
-370
-2% -$35.7K
FNF icon
535
Fidelity National Financial
FNF
$12.9B
$1.48M 0.03%
42,389
+11,018
+35% +$411K
AMP icon
536
Ameriprise Financial
AMP
$49.2B
$1.48M 0.03%
5,847
-494
-8% -$130K
PHG icon
537
Philips
PHG
$26.3B
$1.47M 0.03%
111,782
+37,358
+50% +$607K
WWW icon
538
Wolverine World Wide
WWW
$1.55B
$1.47M 0.03%
95,700
+480
+0.5% +$9.88K
SQSP
539
DELISTED
Squarespace, Inc.
SQSP
$1.47M 0.03%
68,775
-1,733
-2% -$37.8K
ZBH icon
540
Zimmer Biomet
ZBH
$18.7B
$1.46M 0.03%
13,940
-360
-3% -$39.5K
VTR icon
541
Ventas
VTR
$47.2B
$1.45M 0.03%
36,190
-72
-0.2% -$3.54K
TRMB icon
542
Trimble
TRMB
$13.6B
$1.45M 0.03%
26,718
-1,269
-5% -$80.3K
SNDR icon
543
Schneider National
SNDR
$6.18B
$1.45M 0.03%
71,239
+1,042
+1% +$24.2K
MD icon
544
Pediatrix Medical
MD
$2.12B
$1.44M 0.03%
87,183
+2,284
+3% +$46K
PLXS icon
545
Plexus
PLXS
$7.16B
$1.44M 0.03%
16,428
+652
+4% +$58.2K
RNR icon
546
RenaissanceRe
RNR
$13.2B
$1.44M 0.03%
10,236
+15
+0.1% +$2.08K
WAL icon
547
Western Alliance Bancorporation
WAL
$8.78B
$1.44M 0.03%
21,850
+1,048
+5% +$79.4K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.03%
55,772
-1,287
-2% -$36.5K
NSC icon
549
Norfolk Southern
NSC
$75B
$1.43M 0.03%
6,804
+6
+0.1% +$1.44K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.32B
$1.43M 0.03%
10,167
+105
+1% +$16.1K
20 21
22
23 24

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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.