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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
PTON icon
1051
Peloton Interactive
PTON
$2.49B
$201K ﹤0.01%
29,058
+5,483
+23% +$55.7K
OTIS icon
1052
Otis Worldwide
OTIS
$28.2B
$200K ﹤0.01%
3,124
-110
-3% -$8.05K
VCYT icon
1053
Veracyte
VCYT
$3.8B
$198K ﹤0.01%
11,898
-201
-2% -$4.52K
LFG
1054
DELISTED
Archaea Energy Inc.
LFG
$195K ﹤0.01%
10,838
+756
+7% +$13.3K
PINE
1055
Alpine Income Property Trust
PINE
$352M
$194K ﹤0.01%
+11,971
New +$215K
OR icon
1056
OR Royalties Inc
OR
$6.2B
$189K ﹤0.01%
18,594
-620
-3% -$6.21K
LTRPA
1057
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$188K ﹤0.01%
172,333
+4,730
+3% +$4.99K
GIII icon
1058
G-III Apparel Group
GIII
$1.5B
$186K ﹤0.01%
12,424
+1,302
+12% +$26.6K
CPNG icon
1059
Coupang
CPNG
$29.2B
$185K ﹤0.01%
11,104
+230
+2% +$3.98K
PRMW
1060
DELISTED
Primo Water Corporation
PRMW
$181K ﹤0.01%
+14,385
New +$193K
HBI
1061
DELISTED
Hanesbrands
HBI
$180K ﹤0.01%
25,796
-1,694
-6% -$16.6K
PRM icon
1062
Perimeter Solutions
PRM
$5.77B
$177K ﹤0.01%
+22,157
New +$228K
NOMD icon
1063
Nomad Foods
NOMD
$1.68B
$170K ﹤0.01%
11,969
+364
+3% +$6.55K
FTCH
1064
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$170K ﹤0.01%
22,800
-1,662
-7% -$14.8K
HCSG icon
1065
Healthcare Services Group
HCSG
$1.53B
$159K ﹤0.01%
13,184
-92,459
-88% -$1.36M
KW
1066
DELISTED
Kennedy-Wilson Holdings
KW
$157K ﹤0.01%
10,172
+110
+1% +$2.06K
GEG icon
1067
Great Elm Group
GEG
$69.3M
$153K ﹤0.01%
76,721
-1,374
-2% -$2.85K
KTOS icon
1068
Kratos Defense & Security Solutions
KTOS
$11.4B
$153K ﹤0.01%
15,052
-189
-1% -$2.53K
AEG icon
1069
Aegon
AEG
$14.1B
$152K ﹤0.01%
38,373
-102
-0.3% -$444
ZIMV
1070
DELISTED
ZimVie
ZIMV
$138K ﹤0.01%
13,960
+2,461
+21% +$39.7K
CSTM icon
1071
Constellium
CSTM
$3.99B
$135K ﹤0.01%
13,362
+2,473
+23% +$32.8K
VISN
1072
Vistance Networks Inc
VISN
$2.52B
$133K ﹤0.01%
14,441
-1,385
-9% -$13.3K
PAGP icon
1073
Plains GP Holdings
PAGP
$4.9B
$133K ﹤0.01%
12,217
+394
+3% +$4.51K
PNTG icon
1074
Pennant Group
PNTG
$1.36B
$130K ﹤0.01%
12,462
-1,310
-10% -$18.7K
AMCR icon
1075
Amcor
AMCR
$22.1B
$127K ﹤0.01%
2,380
-457
-16% -$28K
41 42
43
44 45

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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.