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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
SWIM icon
1126
Latham Group
SWIM
$859M
– –
-20,620
Closed -$143K
TER icon
1127
Teradyne
TER
$59.5B
– –
-2,736
Closed -$245K
TFX icon
1128
Teleflex
TFX
$6.05B
– –
-1,034
Closed -$254K
TRU icon
1129
TransUnion
TRU
$15.2B
– –
-2,709
Closed -$217K
TTEC icon
1130
TTEC Holdings
TTEC
$123M
– –
-6,141
Closed -$417K
TTGT icon
1131
TechTarget
TTGT
$276M
– –
-3,091
Closed -$203K
VMEO
1132
DELISTED
Vimeo
VMEO
– –
-67,270
Closed -$405K
VNT icon
1133
Vontier
VNT
$4.76B
– –
-16,633
Closed -$382K
WBA
1134
DELISTED
Walgreens Boots Alliance
WBA
– –
-220,661
Closed -$8.36M
WEX icon
1135
WEX
WEX
$6.31B
– –
-1,472
Closed -$229K
XPO icon
1136
XPO
XPO
$23.5B
– –
-9,516
Closed -$272K
XRAY icon
1137
Dentsply Sirona
XRAY
$2.41B
– –
-23,972
Closed -$856K
VMW
1138
DELISTED
VMware, Inc
VMW
– –
-11,615
Closed -$1.32M
ATCX
1139
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-13,338
Closed -$70K
EVOP
1140
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-29,088
Closed -$684K
VIVO
1141
DELISTED
Meridian Bioscience Inc
VIVO
– –
-41,797
Closed -$1.27M
LMACA
1142
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-43,295
Closed -$426K
ZEN
1143
DELISTED
ZENDESK INC
ZEN
– –
-6,532
Closed -$484K
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
– –
-33,066
Closed -$2.13M
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,336
Closed -$624K
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,141
Closed -$1.42M
HSKA
1147
DELISTED
Heska Corp
HSKA
– –
-2,208
Closed -$209K
MBT
1148
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-21,939
Closed -$121K
BHVN
1149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,644
Closed -$1.11M
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.