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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
ARW icon
826
Arrow Electronics
ARW
$10.3B
$515K 0.01%
5,582
-426
-7% -$46.5K
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$13.3B
$513K 0.01%
6,047
+1,873
+45% +$167K
TRUP icon
828
Trupanion
TRUP
$1.27B
$508K 0.01%
8,537
+1,448
+20% +$97.2K
POST icon
829
Post Holdings
POST
$3.45B
$504K 0.01%
6,155
-109
-2% -$9.43K
UTZ icon
830
Utz Brands
UTZ
$1.25B
$502K 0.01%
33,237
-952
-3% -$15.4K
ES icon
831
Eversource Energy
ES
$26.8B
$501K 0.01%
6,419
+45
+0.7% +$3.97K
NYT icon
832
New York Times
NYT
$10.4B
$500K 0.01%
17,387
-835
-5% -$25.5K
GTLB icon
833
GitLab
GTLB
$6.88B
$498K 0.01%
+9,726
New +$568K
ARGX icon
834
argenx
ARGX
$54.2B
$494K 0.01%
1,398
-342
-20% -$127K
XLE icon
835
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$494K 0.01%
13,726
+1,944
+16% +$73.5K
ARKQ icon
836
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$491K 0.01%
10,897
+31
+0.3% +$1.64K
AX icon
837
Axos Financial
AX
$5.63B
$491K 0.01%
14,333
+1,965
+16% +$79.5K
CHE icon
838
Chemed
CHE
$7.18B
$491K 0.01%
1,125
-50
-4% -$24K
CMCO icon
839
Columbus McKinnon
CMCO
$557M
$489K 0.01%
18,698
+127
+0.7% +$3.87K
DOCS icon
840
Doximity
DOCS
$4.59B
$489K 0.01%
16,186
+3,742
+30% +$137K
RSPG icon
841
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$487K 0.01%
7,985
+1,135
+17% +$73.3K
DPZ icon
842
Domino's
DPZ
$11.5B
$484K 0.01%
1,559
+203
+15% +$77.1K
EXAS
843
DELISTED
Exact Sciences
EXAS
$484K 0.01%
14,910
-596
-4% -$24.6K
APP icon
844
Applovin
APP
$113B
$482K 0.01%
24,706
+1,825
+8% +$54.5K
UBS icon
845
UBS Group
UBS
$177B
$481K 0.01%
33,123
+539
+2% +$8.63K
IONS icon
846
Ionis Pharmaceuticals
IONS
$9.46B
$479K 0.01%
10,834
-69
-0.6% -$2.91K
TROW icon
847
T. Rowe Price
TROW
$24.3B
$479K 0.01%
4,563
+169
+4% +$20.2K
ASH icon
848
Ashland
ASH
$3.45B
$475K 0.01%
5,001
+579
+13% +$58.9K
ATR icon
849
AptarGroup
ATR
$8.5B
$474K 0.01%
4,993
-2,203
-31% -$229K
CNX icon
850
CNX Resources
CNX
$5.32B
$473K 0.01%
30,503
-5,848
-16% -$99.1K
32 33
34
35 36

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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.