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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
GOOS
1101
Canada Goose Holdings
GOOS
$856M
– –
-11,186
Closed -$201K
HELE icon
1102
Helen of Troy
HELE
$693M
– –
-1,901
Closed -$308K
HPP
1103
Hudson Pacific Properties
HPP
$779M
– –
-4,901
Closed -$509K
HSY icon
1104
Hershey
HSY
$36.6B
– –
-1,031
Closed -$222K
III icon
1105
Information Services Group
III
$251M
– –
-28,264
Closed -$191K
JWN
1106
DELISTED
Nordstrom
JWN
– –
-19,870
Closed -$420K
KLIC icon
1107
Kulicke & Soffa
KLIC
$4.78B
– –
-4,700
Closed -$201K
MDU icon
1108
MDU Resources
MDU
$4.32B
– –
-24,276
Closed -$249K
MIDD icon
1109
Middleby
MIDD
$6.08B
– –
-12,088
Closed -$1.52M
MOS icon
1110
The Mosaic Company
MOS
$7.33B
– –
-6,304
Closed -$298K
MQ icon
1111
Marqeta
MQ
$1.66B
– –
-5,279
Closed -$171K
MRCY icon
1112
Mercury Systems
MRCY
$6.52B
– –
-3,387
Closed -$218K
NATR icon
1113
Nature's Sunshine
NATR
$288M
– –
-21,202
Closed -$226K
NGG icon
1114
National Grid
NGG
$81.3B
– –
-3,457
Closed -$207K
PATH icon
1115
UiPath
PATH
$7.8B
– –
-22,651
Closed -$412K
PCH
1116
DELISTED
PotlatchDeltic
PCH
– –
-4,921
Closed -$217K
PRNT icon
1117
The 3D Printing ETF
PRNT
$65M
– –
-167,833
Closed -$3.56M
RARE icon
1118
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-3,462
Closed -$206K
SHOP icon
1119
Shopify
SHOP
$195B
– –
-42,545
Closed -$1.33M
SLVM icon
1120
Sylvamo
SLVM
$1.63B
– –
-6,444
Closed -$211K
SMTC icon
1121
Semtech
SMTC
$13B
– –
-12,041
Closed -$662K
SNAP icon
1122
Snap
SNAP
$9.01B
– –
-19,017
Closed -$250K
SPB icon
1123
Spectrum Brands
SPB
$2.07B
– –
-2,595
Closed -$213K
SSD icon
1124
Simpson Manufacturing
SSD
$8.16B
– –
-2,319
Closed -$233K
STLD icon
1125
Steel Dynamics
STLD
$37.6B
– –
-3,103
Closed -$205K
42 43 44
45
46

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.