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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
DKS icon
726
Dick's Sporting Goods
DKS
$19.2B
$805K 0.01%
7,695
-223
-3% -$22.7K
DORM icon
727
Dorman Products
DORM
$3.95B
$801K 0.01%
9,751
+77
+0.8% +$7.58K
MEI icon
728
Methode Electronics
MEI
$581M
$801K 0.01%
21,554
+634
+3% +$24.8K
PAYX icon
729
Paychex
PAYX
$43.1B
$800K 0.01%
7,128
+144
+2% +$17.8K
RPD icon
730
Rapid7
RPD
$776M
$797K 0.01%
18,580
-2,425
-12% -$150K
HIW icon
731
Highwoods Properties
HIW
$3.41B
$795K 0.01%
29,493
+3,127
+12% +$101K
DSGX icon
732
Descartes Systems
DSGX
$6.86B
$787K 0.01%
12,385
+743
+6% +$50.4K
DLB icon
733
Dolby
DLB
$5.82B
$773K 0.01%
11,858
+770
+7% +$57.3K
ASND icon
734
Ascendis Pharma A/S
ASND
$16.8B
$772K 0.01%
7,476
-281
-4% -$26.6K
PAA icon
735
Plains All American Pipeline
PAA
$16.4B
$760K 0.01%
72,160
-6,484
-8% -$72.4K
STOR
736
DELISTED
STORE Capital Corporation
STOR
$757K 0.01%
24,169
+12,001
+99% +$341K
GH icon
737
Guardant Health
GH
$22.4B
$756K 0.01%
14,044
+2,448
+21% +$126K
NUDM icon
738
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$749K 0.01%
33,545
+1,673
+5% +$41.8K
AMRC icon
739
Ameresco
AMRC
$1.34B
$747K 0.01%
11,236
-4,914
-30% -$302K
TWLO icon
740
Twilio
TWLO
$38B
$746K 0.01%
10,788
-24,777
-70% -$1.98M
RGEN icon
741
Repligen
RGEN
$9.21B
$745K 0.01%
3,983
-577
-13% -$122K
MGY icon
742
Magnolia Oil & Gas
MGY
$6.16B
$742K 0.01%
37,436
+17,293
+86% +$383K
CE icon
743
Celanese
CE
$4.88B
$740K 0.01%
8,193
-350
-4% -$38.4K
CPAY icon
744
Corpay
CPAY
$26.2B
$740K 0.01%
4,203
+150
+4% +$32.1K
CDNS icon
745
Cadence Design Systems
CDNS
$91.4B
$732K 0.01%
4,476
-769
-15% -$132K
TRP icon
746
TC Energy
TRP
$66B
$729K 0.01%
18,090
+1,742
+11% +$86.4K
AUB icon
747
Atlantic Union Bankshares
AUB
$5.95B
$728K 0.01%
23,976
+38
+0.2% +$1.28K
LFCR icon
748
Lifecore Biomedical
LFCR
$176M
$728K 0.01%
81,911
-704
-0.9% -$7.16K
CRI icon
749
Carter's
CRI
$1.48B
$722K 0.01%
11,013
+3,166
+40% +$242K
L icon
750
Loews
L
$23.3B
$719K 0.01%
14,428
-1,032
-7% -$57.9K
28 29
30
31 32

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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.