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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
ON icon
701
ON Semiconductor
ON
$31.1B
$854K 0.02%
13,701
-8,196
-37% -$528K
HOLX
702
DELISTED
Hologic
HOLX
$852K 0.02%
13,201
+478
+4% +$33.1K
CLB icon
703
Core Laboratories
CLB
$561M
$851K 0.02%
63,150
+2,793
+5% +$47.1K
HLN icon
704
Haleon
HLN
$43.7B
$850K 0.02%
+139,564
New +$903K
JLL icon
705
Jones Lang LaSalle
JLL
$16.4B
$849K 0.02%
5,618
+173
+3% +$30.1K
WES icon
706
Western Midstream Partners
WES
$19.6B
$842K 0.01%
33,479
+1,000
+3% +$26.7K
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$842K 0.01%
17,844
+545
+3% +$35.2K
GTES icon
708
Gates Industrial Corporation Ltd.
GTES
$7.19B
$839K 0.01%
85,955
+1,090
+1% +$12.3K
MGM icon
709
MGM Resorts International
MGM
$10.9B
$838K 0.01%
28,172
+936
+3% +$30.4K
QTWO icon
710
Q2 Holdings
QTWO
$3.96B
$837K 0.01%
26,023
+1,562
+6% +$63.6K
EBAY icon
711
eBay
EBAY
$47.9B
$835K 0.01%
22,678
-23,105
-50% -$1.03M
TTD icon
712
Trade Desk
TTD
$6.29B
$835K 0.01%
13,961
+1,952
+16% +$111K
KIM icon
713
Kimco Realty
KIM
$16.2B
$831K 0.01%
45,147
+6,471
+17% +$136K
MC icon
714
Moelis & Co
MC
$4.72B
$830K 0.01%
24,553
+7,773
+46% +$325K
SE icon
715
Sea Limited
SE
$70.3B
$827K 0.01%
14,748
+657
+5% +$45.7K
ECVT icon
716
Ecovyst
ECVT
$1.1B
$824K 0.01%
97,673
-1,508
-2% -$14.3K
SEIC icon
717
SEI Investments
SEIC
$12.6B
$824K 0.01%
16,785
-187
-1% -$10.2K
TRS icon
718
TriMas Corp
TRS
$1.43B
$824K 0.01%
32,870
-1,631
-5% -$45K
PLNT icon
719
Planet Fitness
PLNT
$3.7B
$820K 0.01%
14,205
+951
+7% +$68.5K
WRK
720
DELISTED
WestRock Company
WRK
$816K 0.01%
26,408
+7,720
+41% +$305K
DAVA icon
721
Endava
DAVA
$159M
$815K 0.01%
10,108
+940
+10% +$89.3K
GMED icon
722
Globus Medical
GMED
$11.7B
$812K 0.01%
13,630
-16
-0.1% -$964
PIPR icon
723
Piper Sandler
PIPR
$5.29B
$810K 0.01%
30,920
+136
+0.4% +$3.96K
BRO icon
724
Brown & Brown
BRO
$24B
$808K 0.01%
13,368
-71
-0.5% -$4.47K
GEN icon
725
Gen Digital
GEN
$17.5B
$806K 0.01%
40,026
-1,990
-5% -$46K
27 28
29
30 31

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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.