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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
AOS icon
801
A.O. Smith
AOS
$8.48B
$563K 0.01%
11,593
-401
-3% -$23K
WU icon
802
Western Union
WU
$2.19B
$562K 0.01%
41,653
-1,302
-3% -$20.4K
LECO icon
803
Lincoln Electric
LECO
$15.1B
$561K 0.01%
+4,459
New +$602K
EXEL icon
804
Exelixis
EXEL
$13.1B
$559K 0.01%
35,680
-10,569
-23% -$204K
SCS
805
DELISTED
Steelcase
SCS
$557K 0.01%
85,505
+2,125
+3% +$22.7K
MCK icon
806
McKesson
MCK
$103B
$556K 0.01%
1,636
+86
+6% +$29.9K
LSCC icon
807
Lattice Semiconductor
LSCC
$18.2B
$551K 0.01%
+11,191
New +$620K
ORAN
808
DELISTED
Orange
ORAN
$551K 0.01%
61,294
+6,742
+12% +$68.8K
VERX icon
809
Vertex
VERX
$1.97B
$550K 0.01%
40,199
-244
-0.6% -$3.09K
FTNT icon
810
Fortinet
FTNT
$120B
$546K 0.01%
11,101
-6,332
-36% -$343K
LH icon
811
Labcorp
LH
$26.1B
$546K 0.01%
3,107
+200
+7% +$40.9K
CMI icon
812
Cummins
CMI
$87.4B
$544K 0.01%
2,672
-23
-0.9% -$4.89K
THRM icon
813
Gentherm
THRM
$1.27B
$544K 0.01%
10,948
+58
+0.5% +$3.51K
USPH icon
814
US Physical Therapy
USPH
$1.24B
$543K 0.01%
7,133
-1,139
-14% -$110K
UFCS icon
815
United Fire Group
UFCS
$1.37B
$541K 0.01%
18,841
+626
+3% +$19.3K
NEU icon
816
NewMarket
NEU
$8.37B
$534K 0.01%
1,774
-42
-2% -$12.6K
ABCM
817
DELISTED
Abcam PLC
ABCM
$532K 0.01%
35,448
-38,650
-52% -$579K
MRTX
818
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$531K 0.01%
7,600
-209
-3% -$15.5K
DDOG icon
819
Datadog
DDOG
$93.6B
$526K 0.01%
5,922
+2,790
+89% +$281K
VMI icon
820
Valmont Industries
VMI
$9.5B
$524K 0.01%
1,952
-175
-8% -$46.2K
LEA icon
821
Lear
LEA
$8.05B
$522K 0.01%
+4,363
New +$603K
PYCR
822
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$522K 0.01%
17,657
+8,765
+99% +$253K
PRO
823
DELISTED
PROS Holdings
PRO
$521K 0.01%
21,083
-863
-4% -$20.9K
PBA icon
824
Pembina Pipeline
PBA
$27.8B
$520K 0.01%
17,108
+1,203
+8% +$42.9K
CF icon
825
CF Industries
CF
$18.4B
$518K 0.01%
5,377
-490
-8% -$47.8K
31 32
33
34 35

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.