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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
COF icon
576
Capital One
COF
$134B
$1.34M 0.02%
14,528
+343
+2% +$36.5K
CSL icon
577
Carlisle Companies
CSL
$15.3B
$1.34M 0.02%
4,764
-78
-2% -$22.4K
SAM icon
578
Boston Beer
SAM
$1.86B
$1.33M 0.02%
4,112
+245
+6% +$84.7K
LYG icon
579
Lloyds Banking Group
LYG
$89B
$1.32M 0.02%
739,398
-5,146
-0.7% -$10.7K
SON icon
580
Sonoco
SON
$5.72B
$1.32M 0.02%
23,336
+398
+2% +$24.5K
IVW icon
581
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.31M 0.02%
22,571
-6,190
-22% -$402K
FRME icon
582
First Merchants
FRME
$2.66B
$1.29M 0.02%
33,448
+1,102
+3% +$43.7K
SWKS icon
583
Skyworks Solutions
SWKS
$10.4B
$1.29M 0.02%
15,143
-131
-0.9% -$13.4K
TXRH icon
584
Texas Roadhouse
TXRH
$13.6B
$1.29M 0.02%
14,778
+54
+0.4% +$4.71K
TAP icon
585
Molson Coors Class B
TAP
$7.93B
$1.28M 0.02%
26,622
+39
+0.1% +$2.12K
EFSC icon
586
Enterprise Financial Services Corp
EFSC
$2.38B
$1.27M 0.02%
28,945
+1,108
+4% +$50.4K
LW icon
587
Lamb Weston
LW
$7.12B
$1.27M 0.02%
16,416
-129
-0.8% -$10.1K
SSNC icon
588
SS&C Technologies
SSNC
$18.7B
$1.27M 0.02%
26,572
+8,538
+47% +$492K
OLLI icon
589
Ollie's Bargain Outlet
OLLI
$4.8B
$1.27M 0.02%
24,554
-6,245
-20% -$386K
ONT
590
Onterris Inc
ONT
$546M
$1.25M 0.02%
37,157
-481
-1% -$19.1K
CXT icon
591
Crane NXT
CXT
$2.96B
$1.25M 0.02%
41,014
+1,071
+3% +$35.3K
VSAT icon
592
Viasat
VSAT
$11.7B
$1.24M 0.02%
40,872
+6,168
+18% +$206K
MSCI icon
593
MSCI
MSCI
$40.9B
$1.23M 0.02%
2,924
-142
-5% -$65K
RYAAY icon
594
Ryanair
RYAAY
$30.9B
$1.23M 0.02%
52,508
+2,548
+5% +$71.8K
WSBC icon
595
WesBanco
WSBC
$4B
$1.22M 0.02%
36,579
+589
+2% +$20K
WM icon
596
Waste Management
WM
$90.6B
$1.22M 0.02%
7,608
-142
-2% -$23.4K
THO icon
597
Thor Industries
THO
$4.14B
$1.22M 0.02%
17,398
-593
-3% -$48.5K
AOM icon
598
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.21M 0.02%
+33,108
New +$1.3M
EPD icon
599
Enterprise Products Partners
EPD
$82.2B
$1.21M 0.02%
50,965
+2,865
+6% +$73.9K
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.21M 0.02%
+15,090
New +$1.36M
22 23
24
25 26

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.