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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
NVST icon
876
Envista
NVST
$4.5B
$417K 0.01%
12,710
+1,401
+12% +$53.1K
HGTY icon
877
Hagerty
HGTY
$1.34B
$411K 0.01%
45,686
+470
+1% +$5.32K
IEMG icon
878
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$411K 0.01%
9,556
-441
-4% -$21.1K
MHK icon
879
Mohawk Industries
MHK
$9.13B
$409K 0.01%
4,482
-164
-4% -$19K
MPT
880
Medical Properties Trust
MPT
$2.45B
$409K 0.01%
34,477
+566
+2% +$8.57K
AGTI
881
DELISTED
Agiliti Inc
AGTI
$407K 0.01%
28,462
+7,093
+33% +$131K
LMAT icon
882
LeMaitre Vascular
LMAT
$1.83B
$404K 0.01%
7,962
-222
-3% -$11.1K
RVLV icon
883
Revolve Group
RVLV
$1.72B
$404K 0.01%
18,618
-1,552
-8% -$40.8K
PBR.A icon
884
Petrobras Class A
PBR.A
$106B
$402K 0.01%
36,240
-231
-0.6% -$2.78K
ACH
885
Accendra Health
ACH
$106M
$400K 0.01%
16,583
-402
-2% -$12.4K
NBIS
886
Nebius Group N.V.
NBIS
$47.6B
$400K 0.01%
26,828
-444
-2% -$6.62K
DCP
887
DELISTED
DCP Midstream, LP
DCP
$400K 0.01%
10,653
-7,272
-41% -$255K
DCO icon
888
Ducommun
DCO
$3B
$397K 0.01%
10,020
-297
-3% -$13.2K
CLMB icon
889
Climb Global Solutions
CLMB
$512M
$395K 0.01%
58,756
-1,668
-3% -$12.5K
ATRI
890
DELISTED
Atrion Corp
ATRI
$393K 0.01%
695
-18
-3% -$11.2K
MODN
891
DELISTED
MODEL N, INC.
MODN
$391K 0.01%
11,435
+2,111
+23% +$61K
NARI
892
DELISTED
Inari Medical, Inc. Common Stock
NARI
$390K 0.01%
5,374
-106
-2% -$7.89K
HSIC icon
893
Henry Schein
HSIC
$9.81B
$389K 0.01%
5,919
-131
-2% -$9.73K
SPT icon
894
Sprout Social
SPT
$614M
$389K 0.01%
6,415
-159
-2% -$9.56K
RCL icon
895
Royal Caribbean
RCL
$82.5B
$388K 0.01%
10,223
-166
-2% -$6.72K
LNTH icon
896
Lantheus
LNTH
$6.59B
$385K 0.01%
5,471
+62
+1% +$4.7K
SIX
897
DELISTED
Six Flags Entertainment Corp.
SIX
$385K 0.01%
21,772
-1,494
-6% -$33.7K
APPF icon
898
AppFolio
APPF
$7.01B
$384K 0.01%
3,669
-306
-8% -$31.2K
QDEL icon
899
QuidelOrtho
QDEL
$893M
$383K 0.01%
5,358
+3,103
+138% +$278K
AVTR icon
900
Avantor
AVTR
$9.27B
$380K 0.01%
19,400
+818
+4% +$21.9K
34 35
36
37 38

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TIM
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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.