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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
(-5%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$16.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$8.96M |
| 3 |
Comcast
CMCSA
|
+$8.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.95M |
| 5 |
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 |
Genuine Parts
GPC
|
+$8.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
1026
DELISTED
Livent Corporation
LTHM
| $223K | ﹤0.01% |
7,273
-2,228
| -23% | -$62.4K |
|
1027
Wintrust Financial
WTFC
$10.7B
| $222K | ﹤0.01% |
2,727
+65
| +2% | +$5.52K |
|
1028
Ericsson
ERIC
$33.3B
| $221K | ﹤0.01% |
38,582
| – | – |
|
1029
Nasdaq
NDAQ
$52.9B
| $221K | ﹤0.01% |
+3,897
| New | +$229K |
|
1030
Allegro MicroSystems
ALGM
$8.16B
| $220K | ﹤0.01% |
10,056
+338
| +3% | +$7.84K |
|
1031
Marriott Vacations Worldwide
VAC
$4.25B
| $220K | ﹤0.01% |
+1,802
| New | +$245K |
|
1032
Fox Class B
FOX
$23.9B
| $219K | ﹤0.01% |
7,684
+899
| +13% | +$28.2K |
|
|
AVLR
1033
DELISTED
Avalara, Inc.
AVLR
| $219K | ﹤0.01% |
2,385
-98,618
| -98% | -$8.84M |
|
|
ALEX
1034
DELISTED
Alexander & Baldwin
ALEX
| $217K | ﹤0.01% |
13,079
+379
| +3% | +$6.97K |
|
1035
Roblox
RBLX
$27B
| $215K | ﹤0.01% |
+5,993
| New | +$248K |
|
1036
Warner Music
WMG
$13.8B
| $213K | ﹤0.01% |
9,196
-294
| -3% | -$8.1K |
|
1037
EXL Service
EXLS
$5.29B
| $212K | ﹤0.01% |
7,190
-225
| -3% | -$7.34K |
|
|
AXON
1038
Axon Enterprise
AXON
$46.4B
| $211K | ﹤0.01% |
+1,825
| New | +$207K |
|
1039
Marcus & Millichap
MMI
$1.19B
| $210K | ﹤0.01% |
6,397
+170
| +3% | +$6.43K |
|
1040
Telefônica Brasil
VIV
$19.2B
| $209K | ﹤0.01% |
27,763
+577
| +2% | +$4.88K |
|
1041
Xometry
XMTR
$5.34B
| $208K | ﹤0.01% |
+3,670
| New | +$171K |
|
1042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $205K | ﹤0.01% |
2,887
+152
| +6% | +$12K |
|
|
XHR
1043
Xenia Hotels & Resorts
XHR
$1.79B
| $205K | ﹤0.01% |
14,840
-9,363
| -39% | -$149K |
|
|
ETRN
1044
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $205K | ﹤0.01% |
27,348
+14,464
| +112% | +$121K |
|
1045
Agilent Technologies
A
$41.2B
| $204K | ﹤0.01% |
+1,677
| New | +$215K |
|
1046
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $203K | ﹤0.01% |
+2,588
| New | +$223K |
|
1047
Enel Chile
ENIC
$6.28B
| $202K | ﹤0.01% |
146,153
+3,058
| +2% | +$4.54K |
|
1048
First Trust Global Wind Energy ETF
FAN
$281M
| $202K | ﹤0.01% |
13,340
+688
| +5% | +$12.2K |
|
|
CTO
1049
CTO Realty Growth
CTO
$815M
| $201K | ﹤0.01% |
10,734
+378
| +4% | +$7.89K |
|
1050
Organon & Co
OGN
$3.57B
| $201K | ﹤0.01% |
8,639
-170,300
| -95% | -$5.14M |
|
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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.