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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
PFGC icon
601
Performance Food Group
PFGC
$17.9B
$1.2M 0.02%
27,910
+3,337
+14% +$165K
AVA icon
602
Avista
AVA
$3.2B
$1.19M 0.02%
32,088
-686
-2% -$28.7K
SWAV
603
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.19M 0.02%
4,275
-100
-2% -$25.4K
AGCO icon
604
AGCO
AGCO
$7.06B
$1.19M 0.02%
12,356
-11,724
-49% -$1.22M
KEY icon
605
KeyCorp
KEY
$24.3B
$1.19M 0.02%
74,164
+3,702
+5% +$66.3K
CRH icon
606
CRH
CRH
$66.9B
$1.19M 0.02%
36,779
-1,564
-4% -$56.9K
HEI.A icon
607
HEICO Corp Class A
HEI.A
$37B
$1.18M 0.02%
10,266
-305
-3% -$36.7K
USFD icon
608
US Foods
USFD
$23.9B
$1.18M 0.02%
44,432
-423
-0.9% -$13.1K
HLIO icon
609
Helios Technologies
HLIO
$2.69B
$1.17M 0.02%
23,069
+42
+0.2% +$2.54K
CWAN
610
DELISTED
Clearwater Analytics
CWAN
$1.17M 0.02%
69,462
+22,027
+46% +$321K
YETI icon
611
Yeti Holdings
YETI
$3.99B
$1.17M 0.02%
40,857
+3,943
+11% +$164K
IOSP icon
612
Innospec
IOSP
$2.29B
$1.16M 0.02%
13,558
+5,125
+61% +$484K
VTIP icon
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.16M 0.02%
24,162
-1,082
-4% -$53.6K
MLM icon
614
Martin Marietta Materials
MLM
$33B
$1.16M 0.02%
3,591
-249
-6% -$84.3K
WDC icon
615
Western Digital
WDC
$151B
$1.15M 0.02%
46,580
-2,256
-5% -$74.9K
WSC icon
616
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.15M 0.02%
28,383
-4,654
-14% -$182K
EEFT icon
617
Euronet Worldwide
EEFT
$2.65B
$1.14M 0.02%
15,073
+3,420
+29% +$321K
RRX icon
618
Regal Rexnord
RRX
$11.5B
$1.14M 0.02%
8,134
+221
+3% +$29.7K
WING icon
619
Wingstop
WING
$3.2B
$1.14M 0.02%
9,078
-519
-5% -$62K
MTCH icon
620
Match Group
MTCH
$8.43B
$1.14M 0.02%
23,856
-1,587
-6% -$99.7K
E icon
621
ENI
E
$79.4B
$1.14M 0.02%
53,724
+3,017
+6% +$69.5K
KDP icon
622
Keurig Dr Pepper
KDP
$39.9B
$1.13M 0.02%
31,646
+677
+2% +$25.6K
VNQ icon
623
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.02%
14,108
-165
-1% -$15.4K
SAN icon
624
Banco Santander
SAN
$210B
$1.13M 0.02%
486,430
-6,574
-1% -$16.4K
AWI icon
625
Armstrong World Industries
AWI
$7.75B
$1.12M 0.02%
14,162
+665
+5% +$56.3K
23 24
25
26 27

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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
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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.