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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
(-5%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$16.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$8.96M |
| 3 |
Comcast
CMCSA
|
+$8.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.95M |
| 5 |
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 |
Genuine Parts
GPC
|
+$8.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Transcat
TRNS
$850M
| $719K | 0.01% |
9,495
+3,098
| +48% | +$214K |
|
752
NRG Energy
NRG
$25B
| $713K | 0.01% |
18,639
-1,271
| -6% | -$50.7K |
|
753
Lyft
LYFT
$6.55B
| $705K | 0.01% |
53,482
+5,518
| +12% | +$84.9K |
|
754
Chegg
CHGG
$94.8M
| $701K | 0.01% |
33,270
-13,605
| -29% | -$282K |
|
755
Cable One
CABO
$203M
| $696K | 0.01% |
816
+27
| +3% | +$33.3K |
|
756
Nice
NICE
$6.01B
| $696K | 0.01% |
3,702
-132
| -3% | -$27.6K |
|
|
MCW
757
DELISTED
Mister Car Wash
MCW
| $690K | 0.01% |
80,444
-12,693
| -14% | -$136K |
|
758
Regeneron Pharmaceuticals
REGN
$83.2B
| $687K | 0.01% |
997
-59
| -6% | -$37.1K |
|
759
Ares Management
ARES
$31B
| $686K | 0.01% |
11,068
-119
| -1% | -$8.32K |
|
760
Assurant
AIZ
$14.2B
| $685K | 0.01% |
4,713
-335
| -7% | -$54.7K |
|
761
Impinj
PI
$5.39B
| $685K | 0.01% |
8,558
-1,491
| -15% | -$124K |
|
762
Portland General Electric
POR
$5.66B
| $684K | 0.01% |
15,748
+105
| +0.7% | +$5.37K |
|
763
Quaker Houghton
KWR
$2.96B
| $679K | 0.01% |
4,704
+36
| +0.8% | +$5.9K |
|
764
Whirlpool
WHR
$2.75B
| $679K | 0.01% |
5,035
-310
| -6% | -$49.4K |
|
765
Pacira BioSciences
PCRX
$974M
| $670K | 0.01% |
12,603
-1,338
| -10% | -$74.4K |
|
766
Franklin Resources
BEN
$17B
| $667K | 0.01% |
30,987
+310
| +1% | +$7.97K |
|
|
DOC
767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $667K | 0.01% |
44,378
+343
| +0.8% | +$5.79K |
|
768
Installed Building Products
IBP
$6.27B
| $665K | 0.01% |
8,210
-1,050
| -11% | -$97.1K |
|
|
HCCI
769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $660K | 0.01% |
22,313
-897
| -4% | -$28.1K |
|
770
Gibraltar Industries
ROCK
$1.45B
| $659K | 0.01% |
16,092
+2,700
| +20% | +$115K |
|
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $656K | 0.01% |
28,752
-1,333
| -4% | -$31.9K |
|
772
Seagate
STX
$182B
| $654K | 0.01% |
12,287
-54
| -0.4% | -$3.9K |
|
|
DEA
773
Easterly Government Properties
DEA
$1.13B
| $653K | 0.01% |
16,563
+109
| +0.7% | +$5.05K |
|
774
Edison International
EIX
$26.1B
| $649K | 0.01% |
11,482
-291
| -2% | -$19.3K |
|
775
Stanley Black & Decker
SWK
$15.5B
| $643K | 0.01% |
8,555
-995
| -10% | -$95.7K |
|
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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.