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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
HST icon
626
Host Hotels & Resorts
HST
$15.5B
$1.12M 0.02%
70,594
+2,694
+4% +$46.9K
GKOS icon
627
Glaukos
GKOS
$10.7B
$1.12M 0.02%
21,008
+5,179
+33% +$267K
VTWG icon
628
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.12M 0.02%
7,434
+12
+0.2% +$1.96K
TTC icon
629
Toro Company
TTC
$9.4B
$1.11M 0.02%
12,892
+93
+0.7% +$7.96K
AIR icon
630
AAR Corp
AIR
$5.74B
$1.1M 0.02%
30,845
-28,413
-48% -$1.21M
AEP icon
631
American Electric Power
AEP
$66.9B
$1.1M 0.02%
12,748
-323
-2% -$31.9K
XPEL icon
632
XPEL
XPEL
$1.31B
$1.1M 0.02%
17,042
-2,333
-12% -$152K
YUM icon
633
Yum! Brands
YUM
$39.7B
$1.09M 0.02%
10,286
-577
-5% -$67K
KEX icon
634
Kirby Corp
KEX
$7B
$1.09M 0.02%
17,959
+1,202
+7% +$77K
FN icon
635
Fabrinet
FN
$18.9B
$1.09M 0.02%
11,398
-880
-7% -$84.7K
IRTC icon
636
iRhythm Holdings
IRTC
$4.1B
$1.09M 0.02%
8,680
-256
-3% -$37K
ULTA icon
637
Ulta Beauty
ULTA
$23.6B
$1.09M 0.02%
2,709
+1,874
+224% +$755K
VMC icon
638
Vulcan Materials
VMC
$37B
$1.09M 0.02%
6,882
+99
+1% +$16.1K
ALB icon
639
Albemarle
ALB
$15.5B
$1.08M 0.02%
4,087
+6
+0.1% +$1.53K
LITE icon
640
Lumentum
LITE
$63.3B
$1.08M 0.02%
15,714
+159
+1% +$13.2K
ROK icon
641
Rockwell Automation
ROK
$48.3B
$1.07M 0.02%
4,997
+435
+10% +$101K
CVCO icon
642
Cavco Industries
CVCO
$4.48B
$1.07M 0.02%
5,215
-26
-0.5% -$6.16K
CDP icon
643
COPT Defense Properties
CDP
$4.14B
$1.07M 0.02%
46,112
+1,203
+3% +$31.5K
ETSY icon
644
Etsy
ETSY
$7.38B
$1.06M 0.02%
10,597
-12,059
-53% -$1.23M
ENS icon
645
EnerSys
ENS
$6.79B
$1.05M 0.02%
18,131
+385
+2% +$24.5K
PFG icon
646
Principal Financial Group
PFG
$24.4B
$1.05M 0.02%
14,619
-78
-0.5% -$5.6K
FOCS
647
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.05M 0.02%
33,390
-2,281
-6% -$87K
FIX icon
648
Comfort Systems
FIX
$58.9B
$1.04M 0.02%
10,715
+63
+0.6% +$6.17K
SNOW icon
649
Snowflake
SNOW
$116B
$1.04M 0.02%
6,136
-488
-7% -$80.8K
VVV icon
650
Valvoline
VVV
$4.3B
$1.03M 0.02%
40,711
+2,819
+7% +$82.5K
24 25
26
27 28

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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.