We are live on ! Find out more
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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$9.48B
$638K 0.01%
1,528
+37
+2% +$18.4K
LEGR icon
777
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$638K 0.01%
21,075
+79
+0.4% +$2.69K
BNY
778
Bank of New York Mellon
BNY
$108B
$631K 0.01%
16,394
+298
+2% +$12.7K
JD icon
779
JD.com
JD
$45.2B
$628K 0.01%
12,485
-590
-5% -$34.9K
MAR icon
780
Marriott International
MAR
$90.9B
$627K 0.01%
4,476
-20
-0.4% -$3.06K
ITGR icon
781
Integer Holdings
ITGR
$4.25B
$625K 0.01%
10,043
+44
+0.4% +$2.96K
NUSC icon
782
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$622K 0.01%
19,408
+935
+5% +$32.9K
WDS icon
783
Woodside Energy
WDS
$43.9B
$619K 0.01%
30,724
-219
-0.7% -$4.83K
TWTR
784
DELISTED
Twitter, Inc.
TWTR
$617K 0.01%
14,071
-2,390
-15% -$97.3K
NAPA
785
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$616K 0.01%
42,671
-19,211
-31% -$344K
NTNX icon
786
Nutanix
NTNX
$17.4B
$615K 0.01%
29,501
-10,049
-25% -$183K
CALY
787
Callaway Golf Company
CALY
$3.04B
$612K 0.01%
31,777
-7,417
-19% -$164K
SRC
788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$606K 0.01%
16,753
+594
+4% +$24.6K
EXPE icon
789
Expedia Group
EXPE
$37.7B
$603K 0.01%
6,443
+1,243
+24% +$127K
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.01%
12,643
+2,027
+19% +$102K
PLOW icon
791
Douglas Dynamics
PLOW
$984M
$595K 0.01%
21,240
-672
-3% -$20.5K
FDS icon
792
Factset
FDS
$10.1B
$594K 0.01%
1,482
– –
KMI icon
793
Kinder Morgan
KMI
$69.9B
$590K 0.01%
35,458
+13,979
+65% +$248K
GNOM icon
794
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$585K 0.01%
11,645
+48
+0.4% +$2.71K
AROC icon
795
Archrock
AROC
$5.81B
$577K 0.01%
89,829
+3,467
+4% +$26.4K
LPRO
796
DELISTED
Open Lending Corp
LPRO
$577K 0.01%
71,713
-1
-0% -$10
SNEX icon
797
StoneX
SNEX
$7.81B
$577K 0.01%
35,179
-9,189
-21% -$157K
FOLD
798
DELISTED
Amicus Therapeutics
FOLD
$573K 0.01%
54,872
-2,151
-4% -$24K
LZ icon
799
LegalZoom.com
LZ
$973M
$570K 0.01%
66,550
+18,179
+38% +$188K
WNS
800
DELISTED
WNS Holdings
WNS
$564K 0.01%
6,897
-167
-2% -$13.9K
30 31
32
33 34

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.