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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
BCO icon
651
Brink's
BCO
$4.55B
$1.03M 0.02%
21,275
-769
-3% -$42.8K
EXR icon
652
Extra Space Storage
EXR
$31B
$1.03M 0.02%
5,951
+30
+0.5% +$5.67K
EXE
653
Expand Energy Corp
EXE
$22.6B
$1.03M 0.02%
10,914
+1,060
+11% +$99.6K
ITW icon
654
Illinois Tool Works
ITW
$83.9B
$1.02M 0.02%
5,675
+211
+4% +$41.6K
H icon
655
Hyatt Hotels
H
$16B
$1.02M 0.02%
12,625
-337
-3% -$28.7K
SBCF icon
656
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.02M 0.02%
33,753
-312
-0.9% -$10.4K
EMN icon
657
Eastman Chemical
EMN
$8.39B
$1.01M 0.02%
14,218
+265
+2% +$23.8K
NGVT icon
658
Ingevity
NGVT
$2.65B
$1.01M 0.02%
16,648
+11,666
+234% +$783K
DVN icon
659
Devon Energy
DVN
$49.9B
$1M 0.02%
16,673
-10,418
-38% -$647K
IDA icon
660
Idacorp
IDA
$8.08B
$1M 0.02%
10,130
+45
+0.4% +$4.91K
PPG icon
661
PPG Industries
PPG
$25.7B
$1M 0.02%
9,039
+447
+5% +$55.2K
IR icon
662
Ingersoll Rand
IR
$33.6B
$998K 0.02%
23,061
+183
+0.8% +$8.62K
WOLF icon
663
Wolfspeed
WOLF
$1.52B
$977K 0.02%
9,448
+555
+6% +$53.1K
TDG icon
664
TransDigm Group
TDG
$67.6B
$976K 0.02%
1,860
+57
+3% +$34K
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
$971K 0.02%
9,665
+85
+0.9% +$12.3K
GBCI icon
666
Glacier Bancorp
GBCI
$6.35B
$966K 0.02%
19,659
+514
+3% +$26K
TRGP icon
667
Targa Resources
TRGP
$57.1B
$961K 0.02%
15,933
+389
+3% +$25.5K
HR icon
668
Healthcare Realty
HR
$6.73B
$954K 0.02%
45,751
+19,966
+77% +$507K
ADC icon
669
Agree Realty
ADC
$9.22B
$947K 0.02%
14,006
+4,496
+47% +$338K
CTS icon
670
CTS Corp
CTS
$1.85B
$941K 0.02%
+22,605
New +$908K
BFAM icon
671
Bright Horizons
BFAM
$3.81B
$929K 0.02%
16,098
-703
-4% -$53.5K
CMP icon
672
Compass Minerals
CMP
$1.13B
$929K 0.02%
24,108
+1,481
+7% +$56.5K
MYGN icon
673
Myriad Genetics
MYGN
$311M
$929K 0.02%
48,685
+1,694
+4% +$38.9K
RPM icon
674
RPM International
RPM
$14.8B
$926K 0.02%
11,110
+222
+2% +$19.7K
ZIP icon
675
ZipRecruiter
ZIP
$414M
$918K 0.02%
55,645
-649
-1% -$11.3K
25 26
27
28 29

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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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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.