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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
PRVA icon
901
Privia Health
PRVA
$2.83B
$380K 0.01%
11,157
-905
-8% -$33.5K
FRT icon
902
Federal Realty Investment Trust
FRT
$10.2B
$375K 0.01%
4,161
+101
+2% +$10.3K
OLED icon
903
Universal Display
OLED
$4.16B
$373K 0.01%
3,958
-132
-3% -$14.6K
AVNT icon
904
Avient
AVNT
$4.19B
$372K 0.01%
12,264
-403
-3% -$16.7K
HNRG icon
905
Hallador Energy
HNRG
$746M
$372K 0.01%
66,124
-1,869
-3% -$11.9K
ABB
906
DELISTED
ABB Ltd
ABB
$369K 0.01%
14,402
-14,700
-51% -$413K
VCEL icon
907
Vericel Corp
VCEL
$2.29B
$368K 0.01%
15,877
+3,538
+29% +$96.5K
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$368K 0.01%
12,559
-115
-0.9% -$3.58K
MT icon
909
ArcelorMittal
MT
$55.8B
$363K 0.01%
+18,212
New +$417K
SXI icon
910
Standex International
SXI
$4.04B
$363K 0.01%
4,451
-117
-3% -$10.4K
NABL icon
911
N-able
NABL
$592M
$362K 0.01%
39,221
-1,009
-3% -$9.82K
NTRA icon
912
Natera
NTRA
$45.5B
$362K 0.01%
+8,265
New +$393K
TECK icon
913
Teck Resources
TECK
$33B
$360K 0.01%
11,854
+3,046
+35% +$94K
YUMC icon
914
Yum China
YUMC
$16.5B
$359K 0.01%
7,587
-1,433
-16% -$68.8K
BYD icon
915
Boyd Gaming
BYD
$5.93B
$357K 0.01%
7,484
+253
+3% +$13.6K
VVX icon
916
V2X
VVX
$2.64B
$357K 0.01%
10,074
+3,230
+47% +$112K
DTM icon
917
DT Midstream
DTM
$13.6B
$354K 0.01%
6,822
-32
-0.5% -$1.73K
CINT icon
918
CI&T Inc
CINT
$467M
$351K 0.01%
37,339
+2,945
+9% +$31.2K
CEG icon
919
Constellation Energy
CEG
$97.3B
$349K 0.01%
4,198
-394
-9% -$29K
KRTX
920
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$348K 0.01%
+1,548
New +$313K
ENV
921
DELISTED
ENVESTNET, INC.
ENV
$347K 0.01%
7,808
+446
+6% +$23.8K
MRO
922
DELISTED
Marathon Oil Corporation
MRO
$342K 0.01%
15,163
+1,338
+10% +$31.7K
INSP icon
923
Inspire Medical Systems
INSP
$1.75B
$341K 0.01%
1,925
-31
-2% -$6.23K
JXN icon
924
Jackson Financial
JXN
$8.93B
$339K 0.01%
12,214
+263
+2% +$7.77K
ESTC icon
925
Elastic
ESTC
$7.97B
$338K 0.01%
4,717
-179
-4% -$14.2K
35 36
37
38 39

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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.