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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 | |
|---|---|---|---|---|---|---|
1076
Perella Weinberg Partners
PWP
$1.24B
| $90K | ﹤0.01% |
14,179
-5,004
| -26% | -$35.5K |
|
|
PETQ
1077
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $76K | ﹤0.01% |
10,944
-141
| -1% | -$1.9K |
|
|
TTSH
1078
DELISTED
Tile Shop Holdings
TTSH
| $55K | ﹤0.01% |
15,717
-368
| -2% | -$1.32K |
|
1079
Porch Group
PRCH
$1.76B
| $34K | ﹤0.01% |
15,148
-1,183
| -7% | -$2.86K |
|
1080
ThredUp
TDUP
$424M
| $27K | ﹤0.01% |
14,809
-1,300
| -8% | -$3.26K |
|
1081
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-2,718
| Closed | -$228K |
|
1082
Adient
ADNT
$1.46B
| – | – |
-7,258
| Closed | -$215K |
|
1083
AZZ Inc
AZZ
$4.55B
| – | – |
-10,373
| Closed | -$423K |
|
1084
Bausch Health
BHC
$2.4B
| – | – |
-46,030
| Closed | -$385K |
|
1085
Bausch + Lomb
BLCO
$6B
| – | – |
-11,637
| Closed | -$177K |
|
1086
Scotiabank
BNS
$108B
| – | – |
-3,556
| Closed | -$211K |
|
1087
Cogent Communications
CCOI
$503M
| – | – |
-6,001
| Closed | -$365K |
|
1088
Churchill Downs
CHDN
$6.09B
| – | – |
-2,668
| Closed | -$256K |
|
1089
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-6,610
| Closed | -$257K |
|
1090
Concentrix
CNXC
$1.55B
| – | – |
-1,601
| Closed | -$217K |
|
1091
Capri Holdings
CPRI
$1.75B
| – | – |
-4,899
| Closed | -$201K |
|
1092
Cerence
CRNC
$410M
| – | – |
-13,901
| Closed | -$350K |
|
1093
Invesco MSCI Global Timber ETF
CUT
$33.4M
| – | – |
-115,768
| Closed | -$3.59M |
|
1094
CryoPort
CYRX
$734M
| – | – |
-8,222
| Closed | -$255K |
|
1095
Designer Brands
DBI
$335M
| – | – |
-10,288
| Closed | -$134K |
|
1096
Emergent Biosolutions
EBS
$233M
| – | – |
-36,326
| Closed | -$1.13M |
|
1097
Frontdoor
FTDR
$5.9B
| – | – |
-8,512
| Closed | -$205K |
|
1098
Fiverr
FVRR
$324M
| – | – |
-14,212
| Closed | -$489K |
|
1099
CGI
GIB
$15.5B
| – | – |
-2,793
| Closed | -$222K |
|
1100
Gentex
GNTX
$4.99B
| – | – |
-14,318
| Closed | -$401K |
|
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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.