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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
VTRS icon
851
Viatris
VTRS
$18.7B
$472K 0.01%
55,389
+1,131
+2% +$11.1K
NVT icon
852
nVent Electric
NVT
$26.3B
$467K 0.01%
14,758
-2,393
-14% -$80K
VMD icon
853
Viemed Healthcare
VMD
$355M
$467K 0.01%
77,785
-8,725
-10% -$56K
JBTM
854
JBT Marel
JBTM
$6.35B
$467K 0.01%
5,436
-162
-3% -$17.2K
AFRM icon
855
Affirm
AFRM
$25.3B
$462K 0.01%
24,623
+1,478
+6% +$38.7K
ARWR icon
856
Arrowhead Research
ARWR
$12.5B
$462K 0.01%
13,964
-485
-3% -$19.6K
CEQP
857
DELISTED
Crestwood Equity Partners LP
CEQP
$460K 0.01%
16,545
+3,829
+30% +$102K
ACIW icon
858
ACI Worldwide
ACIW
$5.34B
$458K 0.01%
21,954
+1,449
+7% +$36K
AL
859
DELISTED
Air Lease Corp
AL
$453K 0.01%
14,629
-369
-2% -$13.2K
BLD
860
DELISTED
TopBuild
BLD
$450K 0.01%
2,731
-87
-3% -$16.1K
LGF.B
861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$447K 0.01%
64,268
-588
-0.9% -$5.33K
ATRC icon
862
AtriCure
ATRC
$2.12B
$436K 0.01%
11,141
-65
-0.6% -$2.97K
APG icon
863
APi Group
APG
$18.3B
$435K 0.01%
49,139
-441
-0.9% -$4.7K
INVX
864
Innovex International
INVX
$2.04B
$435K 0.01%
22,279
-355
-2% -$8.23K
HLLY icon
865
Holley
HLLY
$382M
$434K 0.01%
107,129
-30,996
-22% -$232K
ENOV icon
866
Enovis
ENOV
$1.4B
$433K 0.01%
9,402
+1,915
+26% +$104K
ENLC
867
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$433K 0.01%
48,696
+1,964
+4% +$18.9K
SSP icon
868
E.W. Scripps
SSP
$305M
$428K 0.01%
37,981
-824
-2% -$11.7K
KBR icon
869
KBR
KBR
$4.83B
$427K 0.01%
9,889
-335
-3% -$16.5K
NVRO
870
DELISTED
NEVRO CORP.
NVRO
$426K 0.01%
9,149
-4,911
-35% -$228K
HWC icon
871
Hancock Whitney
HWC
$6.23B
$425K 0.01%
9,282
+809
+10% +$38.9K
SPOT icon
872
Spotify
SPOT
$105B
$424K 0.01%
4,921
+1,260
+34% +$135K
BBY icon
873
Best Buy
BBY
$17.4B
$423K 0.01%
6,677
-2,589
-28% -$192K
KAMN
874
DELISTED
Kaman Corp
KAMN
$423K 0.01%
15,152
+1,583
+12% +$49.4K
INN
875
Summit Hotel Properties
INN
$670M
$417K 0.01%
61,992
+217
+0.4% +$1.7K
33 34
35
36 37

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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.