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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
RBA icon
101
RB Global
RBA
$17.5B
$13.8M 0.24%
221,264
-15,899
-7% -$1.08M
PEP icon
102
PepsiCo
PEP
$190B
$13.8M 0.24%
84,240
-16,028
-16% -$2.76M
VRSK icon
103
Verisk Analytics
VRSK
$25B
$13.6M 0.24%
79,840
+3,461
+5% +$647K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.9B
$13.5M 0.24%
99,339
+26,137
+36% +$3.93M
HEI icon
105
HEICO Corp
HEI
$51.4B
$13.4M 0.24%
93,408
-889
-0.9% -$133K
WMT icon
106
Walmart Inc
WMT
$890B
$13.4M 0.24%
310,698
+17,499
+6% +$767K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.24%
61,555
-7,697
-11% -$1.76M
VICI icon
108
VICI Properties
VICI
$29.4B
$13M 0.23%
436,294
+7,031
+2% +$232K
PG icon
109
Procter & Gamble
PG
$339B
$12.7M 0.22%
100,807
+859
+0.9% +$122K
LMT icon
110
Lockheed Martin
LMT
$136B
$12.6M 0.22%
32,740
+2,151
+7% +$898K
BIIB icon
111
Biogen
BIIB
$30.7B
$12.6M 0.22%
47,199
+1,407
+3% +$299K
AIG icon
112
American International
AIG
$41.3B
$12.6M 0.22%
264,683
-23,857
-8% -$1.25M
CHRW icon
113
C.H. Robinson
CHRW
$17.5B
$12.5M 0.22%
130,177
-3,137
-2% -$337K
TYL icon
114
Tyler Technologies
TYL
$12.8B
$12.3M 0.22%
35,454
+1,037
+3% +$386K
KLAC icon
115
KLA
KLAC
$259B
$12.3M 0.22%
406,510
+40,780
+11% +$1.41M
TXN icon
116
Texas Instruments
TXN
$261B
$12.2M 0.21%
78,643
+6,472
+9% +$1.09M
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$12.2M 0.21%
45,502
+71
+0.2% +$21.4K
ASML icon
118
ASML
ASML
$669B
$12.1M 0.21%
29,199
+4,913
+20% +$2.46M
CLH icon
119
Clean Harbors
CLH
$16.3B
$12M 0.21%
109,386
-860
-0.8% -$92.1K
MMM icon
120
3M
MMM
$94.3B
$12M 0.21%
129,410
-2,669
-2% -$293K
ALGN icon
121
Align Technology
ALGN
$12.3B
$11.9M 0.21%
57,636
+18,931
+49% +$4.87M
LKQ icon
122
LKQ Corp
LKQ
$6.29B
$11.7M 0.21%
249,067
+26,719
+12% +$1.4M
FAST icon
123
Fastenal
FAST
$59.5B
$11.7M 0.21%
509,332
-3,064
-0.6% -$77.2K
IAU icon
124
iShares Gold Trust
IAU
$64.4B
$11.5M 0.2%
365,055
-3,968
-1% -$130K
WST icon
125
West Pharmaceutical
WST
$24.9B
$11.4M 0.2%
46,489
-131
-0.3% -$39.9K
3 4
5
6 7

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SC
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CCMT
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LAMI
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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.