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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
MDB icon
951
MongoDB
MDB
$33.5B
$305K 0.01%
1,536
-458
-23% -$134K
BF.B icon
952
Brown-Forman Class B
BF.B
$12.9B
$303K 0.01%
4,554
-126
-3% -$9.16K
PCOR icon
953
Procore
PCOR
$8.85B
$302K 0.01%
6,106
-191
-3% -$10.3K
SPHD icon
954
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$299K 0.01%
7,642
+1,379
+22% +$60.8K
AJG icon
955
Arthur J. Gallagher & Co
AJG
$64.3B
$298K 0.01%
1,742
+195
+13% +$34.6K
EQT icon
956
EQT Corp
EQT
$33.7B
$298K 0.01%
7,321
-376
-5% -$16.3K
SNX icon
957
TD Synnex
SNX
$20.6B
$298K 0.01%
3,673
-279
-7% -$26.7K
BOOM icon
958
DMC Global
BOOM
$155M
$297K 0.01%
18,584
+420
+2% +$8.53K
DLHC icon
959
DLH Holdings
DLHC
$69.1M
$297K 0.01%
24,244
+3,337
+16% +$52.5K
MTDR icon
960
Matador Resources
MTDR
$6.45B
$297K 0.01%
6,066
-79
-1% -$4.26K
WWD icon
961
Woodward
WWD
$21.1B
$296K 0.01%
3,692
-579
-14% -$54.7K
BKH icon
962
Black Hills Corp
BKH
$5.63B
$294K 0.01%
4,343
+30
+0.7% +$2.25K
OLO
963
DELISTED
Olo Inc
OLO
$293K 0.01%
37,050
-3,192
-8% -$30.5K
CLBK icon
964
Columbia Financial
CLBK
$1.13B
$289K 0.01%
13,668
-1,756
-11% -$37.9K
CNNE icon
965
Cannae Holdings
CNNE
$639M
$289K 0.01%
13,978
-217
-2% -$4.68K
MLAB icon
966
Mesa Laboratories
MLAB
$572M
$288K 0.01%
2,041
-40
-2% -$7.3K
PUMP icon
967
ProPetro Holding
PUMP
$1.43B
$286K 0.01%
35,484
+7,442
+27% +$66.5K
AVB icon
968
AvalonBay Communities
AVB
$26.2B
$285K 0.01%
1,547
-64
-4% -$12.9K
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$285K 0.01%
4,261
+9
+0.2% +$607
AME icon
970
Ametek
AME
$58.1B
$284K 0.01%
2,499
-927
-27% -$111K
PAYA
971
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$282K 0.01%
46,210
+4,092
+10% +$26.9K
MMS icon
972
Maximus
MMS
$2.95B
$281K 0.01%
4,858
-147
-3% -$9.16K
DZSI
973
DELISTED
DZS Inc. Common Stock
DZSI
$281K 0.01%
24,832
+5,016
+25% +$71K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25.3B
$280K ﹤0.01%
351
+10
+3% +$7.81K
SITC icon
975
SITE Centers
SITC
$158M
$276K ﹤0.01%
33,051
+1,498
+5% +$15.7K
37 38
39
40 41

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TIM
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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.