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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
GE icon
676
GE Aerospace
GE
$380B
$913K 0.02%
23,677
+453
+2% +$19.9K
BWA icon
677
BorgWarner
BWA
$14.1B
$900K 0.02%
32,545
+459
+1% +$14.8K
HMN icon
678
Horace Mann Educators
HMN
$2.13B
$897K 0.02%
25,425
+1,117
+5% +$40.2K
VEU icon
679
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$895K 0.02%
20,184
+16,183
+404% +$801K
STEP icon
680
StepStone Group
STEP
$3.8B
$890K 0.02%
36,319
-6,834
-16% -$186K
APO icon
681
Apollo Global Management
APO
$76B
$889K 0.02%
19,129
+466
+2% +$25.6K
SLAB icon
682
Silicon Laboratories
SLAB
$7.2B
$889K 0.02%
7,198
-1,438
-17% -$192K
TRI icon
683
Thomson Reuters
TRI
$45.2B
$888K 0.02%
8,216
-3,176
-28% -$368K
ESS icon
684
Essex Property Trust
ESS
$18.2B
$887K 0.02%
3,661
-991
-21% -$268K
XIFR
685
XPLR Infrastructure LP
XIFR
$1.07B
$885K 0.02%
12,237
+1,733
+16% +$139K
NSP icon
686
Insperity
NSP
$1.96B
$884K 0.02%
8,653
-83
-1% -$8.91K
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$16.7B
$882K 0.02%
6,617
-1,120
-14% -$170K
JBI icon
688
Janus International
JBI
$732M
$882K 0.02%
98,823
-22,907
-19% -$232K
UGI icon
689
UGI
UGI
$7.29B
$882K 0.02%
27,293
-3,163
-10% -$125K
FSS icon
690
Federal Signal
FSS
$7.74B
$881K 0.02%
23,601
+260
+1% +$10.2K
SMFG icon
691
Sumitomo Mitsui Financial
SMFG
$161B
$879K 0.02%
159,750
-2,125
-1% -$12.8K
LYV icon
692
Live Nation Entertainment
LYV
$43B
$873K 0.02%
11,489
+34
+0.3% +$3.04K
WTW icon
693
Willis Towers Watson
WTW
$31.9B
$872K 0.02%
4,338
+8
+0.2% +$1.65K
OPTU
694
Optimum Communications Inc
OPTU
$306M
$869K 0.02%
149,053
+42,083
+39% +$403K
MPLX icon
695
MPLX
MPLX
$59.5B
$869K 0.02%
28,976
-1,551
-5% -$48.8K
RSG icon
696
Republic Services
RSG
$65.7B
$869K 0.02%
6,385
+287
+5% +$40.1K
EME icon
697
Emcor
EME
$35.7B
$866K 0.02%
7,497
-187
-2% -$21.4K
MAA icon
698
Mid-America Apartment Communities
MAA
$15.4B
$864K 0.02%
5,574
+2,134
+62% +$367K
MCHP icon
699
Microchip Technology
MCHP
$44.2B
$864K 0.02%
14,172
+2,328
+20% +$153K
MZTI
700
The Marzetti Company
MZTI
$3.13B
$856K 0.02%
5,693
+44
+0.8% +$6.53K
26 27
28
29 30

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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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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.