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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
PAYC icon
76
Paycom
PAYC
$9.69B
$17M 0.3%
51,469
-2,122
-4% -$731K
DG icon
77
Dollar General
DG
$27.9B
$16.8M 0.3%
69,909
+8,980
+15% +$2.22M
PFE icon
78
Pfizer
PFE
$153B
$16.6M 0.29%
380,248
+37,984
+11% +$1.85M
FIVE icon
79
Five Below
FIVE
$13.5B
$16.1M 0.28%
116,912
-1,774
-1% -$233K
JCI icon
80
Johnson Controls International
JCI
$92.2B
$15.7M 0.28%
318,708
-3,992
-1% -$212K
TRV icon
81
Travelers Companies
TRV
$80.2B
$15.6M 0.28%
101,949
-30,890
-23% -$5.02M
TGT icon
82
Target
TGT
$68B
$15.3M 0.27%
103,194
+1,747
+2% +$280K
DOW icon
83
Dow Inc
DOW
$21.2B
$15M 0.26%
340,356
+53,447
+19% +$2.71M
ABNB icon
84
Airbnb
ABNB
$107B
$14.9M 0.26%
142,298
-12,060
-8% -$1.34M
VEEV icon
85
Veeva Systems
VEEV
$37.4B
$14.9M 0.26%
90,310
+10,418
+13% +$2.08M
QCOM icon
86
Qualcomm
QCOM
$176B
$14.7M 0.26%
129,841
-2,458
-2% -$338K
GLW icon
87
Corning
GLW
$143B
$14.5M 0.26%
499,585
+23,741
+5% +$804K
IFF icon
88
International Flavors & Fragrances
IFF
$21.9B
$14.5M 0.26%
159,147
+18,883
+13% +$2.16M
SRE icon
89
Sempra
SRE
$54.8B
$14.4M 0.25%
191,928
+7,672
+4% +$621K
VZ icon
90
Verizon
VZ
$196B
$14.3M 0.25%
375,699
-141,596
-27% -$6.31M
CSGP icon
91
CoStar Group
CSGP
$12.3B
$14.2M 0.25%
203,334
-2,242
-1% -$156K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$14.1M 0.25%
27,892
+2,653
+11% +$1.48M
IT icon
93
Gartner
IT
$11.7B
$14.1M 0.25%
51,028
+1,643
+3% +$461K
SPGI icon
94
S&P Global
SPGI
$120B
$14.1M 0.25%
46,192
+1,901
+4% +$680K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$14.1M 0.25%
268,032
+125,028
+87% +$7.35M
DOC icon
96
Healthpeak Properties
DOC
$14.8B
$14M 0.25%
609,490
+39,253
+7% +$1.04M
DUK icon
97
Duke Energy
DUK
$97.3B
$14M 0.25%
150,148
+2,360
+2% +$253K
ADI icon
98
Analog Devices
ADI
$190B
$14M 0.25%
100,189
-5,473
-5% -$865K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$13.9M 0.25%
62,570
+2,461
+4% +$612K
LLY icon
100
Eli Lilly
LLY
$1.06T
$13.9M 0.24%
42,920
-22,455
-34% -$7.11M
2 3
4
5 6

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.