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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
EVTC icon
926
Evertec
EVTC
$1.76B
$337K 0.01%
10,741
-288
-3% -$10.1K
ROST icon
927
Ross Stores
ROST
$82B
$335K 0.01%
3,973
-571
-13% -$48.5K
SBAC icon
928
SBA Communications
SBAC
$19.2B
$335K 0.01%
1,177
-1,814
-61% -$589K
PTC icon
929
PTC
PTC
$16.5B
$334K 0.01%
3,190
+341
+12% +$38.9K
PUBM icon
930
PubMatic
PUBM
$757M
$332K 0.01%
19,966
-787
-4% -$14.2K
TENB icon
931
Tenable Holdings
TENB
$4.29B
$332K 0.01%
9,537
+2,234
+31% +$93.7K
WDFC icon
932
WD-40
WDFC
$3.13B
$331K 0.01%
1,883
+197
+12% +$36.8K
NVCR icon
933
NovoCure
NVCR
$2.02B
$330K 0.01%
4,340
-91
-2% -$7.1K
SKX
934
DELISTED
Skechers
SKX
$330K 0.01%
10,405
-229
-2% -$8.57K
CTRA
935
DELISTED
Coterra Energy
CTRA
$326K 0.01%
12,489
-494
-4% -$14.1K
CVLT icon
936
Commault Systems
CVLT
$5.73B
$325K 0.01%
6,135
-75
-1% -$4.25K
UFPT icon
937
UFP Technologies
UFPT
$2.46B
$325K 0.01%
3,781
-158
-4% -$13.8K
FROG icon
938
JFrog
FROG
$10.7B
$324K 0.01%
14,639
-645
-4% -$14.4K
TIGO icon
939
Millicom
TIGO
$16.3B
$322K 0.01%
28,218
-6,352
-18% -$88.8K
ALTR
940
DELISTED
Altair Engineering Inc
ALTR
$322K 0.01%
7,298
-630
-8% -$33K
BMBL icon
941
Bumble
BMBL
$360M
$320K 0.01%
14,870
+969
+7% +$28.6K
IVZ icon
942
Invesco
IVZ
$14.1B
$316K 0.01%
23,098
-786
-3% -$13.3K
EMBJ
943
Embraer S.A. ADS
EMBJ
$13.6B
$312K 0.01%
36,328
+780
+2% +$7.74K
CARR icon
944
Carrier Global
CARR
$52.6B
$310K 0.01%
8,727
+659
+8% +$26K
HES
945
DELISTED
Hess
HES
$309K 0.01%
2,839
-381
-12% -$42.2K
INGN icon
946
Inogen
INGN
$167M
$309K 0.01%
+12,710
New +$351K
STT icon
947
State Street
STT
$51B
$309K 0.01%
5,078
+97
+2% +$6.63K
MUFG icon
948
Mitsubishi UFJ Financial
MUFG
$250B
$308K 0.01%
68,439
-42,136
-38% -$219K
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$307K 0.01%
11,016
-61
-0.6% -$1.81K
DCT
950
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$306K 0.01%
25,833
+2,749
+12% +$36.3K
36 37
38
39 40

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SC
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TCA
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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.