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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
GTLS
976
DELISTED
Chart Industries
GTLS
$273K ﹤0.01%
1,484
+270
+22% +$50K
DNUT icon
977
Krispy Kreme
DNUT
$568M
$272K ﹤0.01%
23,604
+119
+0.5% +$1.57K
GGG icon
978
Graco
GGG
$13.4B
$271K ﹤0.01%
4,538
-151
-3% -$9.69K
GRFS
979
Grifois
GRFS
$5.38B
$270K ﹤0.01%
43,883
+987
+2% +$8.78K
CS
980
DELISTED
Credit Suisse Group
CS
$270K ﹤0.01%
68,860
-118,440
-63% -$625K
D icon
981
Dominion Energy
D
$59.2B
$269K ﹤0.01%
3,898
+866
+29% +$69.9K
HLMN icon
982
Hillman Solutions
HLMN
$1.78B
$267K ﹤0.01%
35,326
+12,969
+58% +$114K
OMCL icon
983
Omnicell
OMCL
$1.68B
$267K ﹤0.01%
3,067
-107
-3% -$11.2K
SO icon
984
Southern Company
SO
$105B
$267K ﹤0.01%
3,931
+449
+13% +$34K
ROKU icon
985
Roku
ROKU
$22.6B
$266K ﹤0.01%
4,723
-342
-7% -$26K
SCWX
986
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$266K ﹤0.01%
33,048
-267
-0.8% -$2.65K
CHWY icon
987
Chewy
CHWY
$9.67B
$265K ﹤0.01%
8,621
-181
-2% -$7.18K
LUXE
988
LuxExperience B.V.
LUXE
$1.1B
$265K ﹤0.01%
22,972
-9,022
-28% -$116K
U icon
989
Unity
U
$19.1B
$262K ﹤0.01%
8,217
-849
-9% -$34.9K
ALIT icon
990
Alight
ALIT
$407M
$259K ﹤0.01%
1,765
+398
+29% +$61.4K
SHOO icon
991
Steven Madden
SHOO
$3.57B
$259K ﹤0.01%
9,718
+864
+10% +$27.2K
MNTV
992
DELISTED
Momentive Global Inc. Common Stock
MNTV
$258K ﹤0.01%
44,423
-1,923
-4% -$14.9K
TCBI icon
993
Texas Capital Bancshares
TCBI
$4.31B
$257K ﹤0.01%
4,357
+535
+14% +$31.7K
PRAA icon
994
PRA Group
PRAA
$754M
$256K ﹤0.01%
7,784
-458
-6% -$17.1K
SKY icon
995
Champion Homes
SKY
$5.06B
$256K ﹤0.01%
4,825
+343
+8% +$20K
IWN icon
996
iShares Russell 2000 Value ETF
IWN
$14.6B
$255K ﹤0.01%
+1,979
New +$286K
RHP icon
997
Ryman Hospitality Properties
RHP
$7.34B
$253K ﹤0.01%
3,431
+28
+0.8% +$2.34K
AOK icon
998
iShares Core Conservative Allocation ETF
AOK
$792M
$252K ﹤0.01%
+7,718
New +$268K
DGX icon
999
Quest Diagnostics
DGX
$26.3B
$251K ﹤0.01%
2,046
+39
+2% +$5.14K
EQR icon
1000
Equity Residential
EQR
$25B
$250K ﹤0.01%
3,718
+571
+18% +$42.2K
38 39
40
41 42

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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.