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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
DIS icon
51
Walt Disney
DIS
$181B
$23.6M 0.42%
250,206
+2,072
+0.8% +$222K
NVS icon
52
Novartis
NVS
$297B
$23.5M 0.42%
309,675
-44,010
-12% -$3.65M
XOM icon
53
ExxonMobil
XOM
$634B
$23.3M 0.41%
266,900
+1,231
+0.5% +$112K
NVO
54
Novo Nordisk
NVO
$209B
$23.2M 0.41%
466,338
+12,086
+3% +$647K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$22.7M 0.4%
359,188
+113
+0% +$7.6K
DHR icon
56
Danaher
DHR
$144B
$22.7M 0.4%
99,033
+5,578
+6% +$1.37M
PYPL icon
57
PayPal
PYPL
$50.5B
$22.6M 0.4%
262,621
+19,522
+8% +$1.73M
TFC icon
58
Truist Financial
TFC
$64B
$22.5M 0.4%
516,566
-2,555
-0.5% -$123K
NKE icon
59
Nike
NKE
$61.9B
$22.1M 0.39%
266,288
-6,495
-2% -$699K
CVS icon
60
CVS Health
CVS
$122B
$21.5M 0.38%
225,938
+2,254
+1% +$223K
LUMN icon
61
Lumen
LUMN
$6.44B
$21.5M 0.38%
2,948,279
+25,580
+0.9% +$260K
SBUX icon
62
Starbucks
SBUX
$120B
$20.6M 0.36%
244,081
+11,607
+5% +$986K
MO icon
63
Altria Group
MO
$114B
$20.5M 0.36%
508,194
+61,410
+14% +$2.68M
NVDA icon
64
NVIDIA
NVDA
$5.42T
$20.5M 0.36%
1,689,750
-130,500
-7% -$2.06M
ADSK icon
65
Autodesk
ADSK
$52.6B
$20.1M 0.35%
107,488
-4,931
-4% -$996K
ORCL icon
66
Oracle
ORCL
$423B
$20M 0.35%
327,944
+12,563
+4% +$920K
BCE icon
67
BCE
BCE
$21.2B
$19.9M 0.35%
473,670
+2,074
+0.4% +$101K
ABBV icon
68
AbbVie
ABBV
$435B
$19.5M 0.34%
145,640
+10,345
+8% +$1.48M
ZTS icon
69
Zoetis
ZTS
$30B
$19.4M 0.34%
130,941
+8,372
+7% +$1.4M
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$19M 0.34%
635,912
-79
-0% -$2.52K
GLOB icon
71
Globant
GLOB
$1.61B
$18.3M 0.32%
97,999
+715
+0.7% +$147K
WFC icon
72
Wells Fargo
WFC
$264B
$18.2M 0.32%
452,928
+1,314
+0.3% +$56.5K
GPC icon
73
Genuine Parts
GPC
$18.7B
$18M 0.32%
120,793
-54,666
-31% -$8.26M
IBM icon
74
IBM
IBM
$224B
$18M 0.32%
151,241
+21,874
+17% +$2.87M
AMT icon
75
American Tower
AMT
$80.4B
$17.1M 0.3%
79,456
+956
+1% +$246K
1 2
3
4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.