We are live on ! Find out more
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
PEGA icon
551
Pegasystems
PEGA
$5.43B
$1.42M 0.03%
88,626
-2,188
-2% -$44.5K
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
$1.42M 0.03%
34,224
+14,512
+74% +$741K
ITCI
553
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.42M 0.03%
30,466
+11,877
+64% +$620K
EHC icon
554
Encompass Health
EHC
$12.5B
$1.41M 0.02%
31,262
-9,533
-23% -$477K
BPOP icon
555
Popular Inc
BPOP
$11.1B
$1.41M 0.02%
19,580
+320
+2% +$24.9K
COO icon
556
Cooper Companies
COO
$14.9B
$1.41M 0.02%
21,352
-752
-3% -$57.6K
LFUS icon
557
Littelfuse
LFUS
$11.6B
$1.41M 0.02%
7,086
+226
+3% +$54K
BALL icon
558
Ball Corp
BALL
$16.6B
$1.4M 0.02%
29,045
+5,275
+22% +$324K
WPP icon
559
WPP
WPP
$5.76B
$1.4M 0.02%
34,010
+6,559
+24% +$308K
AIRC
560
DELISTED
Apartment Income REIT Corp.
AIRC
$1.4M 0.02%
36,179
+2,369
+7% +$100K
SIVB
561
DELISTED
SVB Financial Group
SIVB
$1.4M 0.02%
4,166
+1,078
+35% +$434K
CNS icon
562
Cohen & Steers
CNS
$4.22B
$1.4M 0.02%
22,288
-147
-0.7% -$10.5K
UCB
563
United Community Banks
UCB
$4.27B
$1.4M 0.02%
42,181
+9,223
+28% +$307K
ALSN icon
564
Allison Transmission
ALSN
$10.3B
$1.4M 0.02%
41,319
-929
-2% -$34.7K
ANET icon
565
Arista Networks
ANET
$242B
$1.4M 0.02%
49,436
-22,948
-32% -$662K
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
$1.39M 0.02%
50,191
-501
-1% -$13.1K
LPLA icon
567
LPL Financial
LPLA
$29.3B
$1.39M 0.02%
6,356
-610
-9% -$130K
GNRC icon
568
Generac Holdings
GNRC
$12.2B
$1.39M 0.02%
7,785
-906
-10% -$208K
VOYA icon
569
Voya Financial
VOYA
$9.09B
$1.38M 0.02%
22,796
+34
+0.1% +$2.08K
ESI icon
570
Element Solutions
ESI
$9.08B
$1.36M 0.02%
83,783
+569
+0.7% +$10.6K
FOXF icon
571
Fox Factory Holding Corp
FOXF
$882M
$1.36M 0.02%
17,182
-1,033
-6% -$95.6K
LRGE icon
572
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.36M 0.02%
34,242
+1,722
+5% +$76.6K
GSHD icon
573
Goosehead Insurance
GSHD
$2.29B
$1.35M 0.02%
37,904
+3,298
+10% +$171K
TRMK icon
574
Trustmark
TRMK
$2.75B
$1.35M 0.02%
44,072
+1,725
+4% +$54.7K
WY icon
575
Weyerhaeuser
WY
$18.2B
$1.34M 0.02%
46,997
-485
-1% -$16.5K
21 22
23
24 25

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.