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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
SYK icon
126
Stryker
SYK
$130B
$11.1M 0.2%
54,827
+2,370
+5% +$499K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$11.1M 0.2%
271,041
+76
+0% +$3.22K
CI icon
128
Cigna
CI
$74.6B
$11M 0.19%
39,710
+172
+0.4% +$48.4K
GILD icon
129
Gilead Sciences
GILD
$165B
$11M 0.19%
178,365
+35,046
+24% +$2.21M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$10.9M 0.19%
194,901
+11,272
+6% +$703K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.9M 0.19%
95,363
-1,257
-1% -$149K
SHEL icon
132
Shell
SHEL
$245B
$10.8M 0.19%
216,556
-7,499
-3% -$386K
FCX icon
133
Freeport-McMoran
FCX
$97.5B
$10.8M 0.19%
393,918
+43,059
+12% +$1.26M
LULU icon
134
lululemon athletica
LULU
$14.6B
$10.7M 0.19%
38,400
+855
+2% +$265K
DLTR icon
135
Dollar Tree
DLTR
$25.2B
$10.7M 0.19%
78,545
-271
-0.3% -$42.2K
INTC icon
136
Intel
INTC
$513B
$10.7M 0.19%
414,136
+17,175
+4% +$586K
DEO icon
137
Diageo
DEO
$53.6B
$10.6M 0.19%
62,710
-12,564
-17% -$2.25M
CMG icon
138
Chipotle Mexican Grill
CMG
$41.5B
$10.6M 0.19%
353,050
-4,950
-1% -$153K
RIO icon
139
Rio Tinto
RIO
$164B
$10.6M 0.19%
192,458
+21,417
+13% +$1.23M
PGR icon
140
Progressive
PGR
$125B
$10.5M 0.19%
90,717
+687
+0.8% +$82.7K
ALL icon
141
Allstate
ALL
$67.5B
$10.4M 0.18%
83,319
-4,672
-5% -$580K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.3M 0.18%
144,436
+1,314
+0.9% +$103K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.46B
$10.3M 0.18%
149,070
-62
-0% -$4.49K
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.18%
238,914
+88,275
+59% +$4.43M
PSX icon
145
Phillips 66
PSX
$81.4B
$10.2M 0.18%
126,284
+7,310
+6% +$623K
WMB icon
146
Williams Companies
WMB
$86.1B
$10.2M 0.18%
355,693
+62,094
+21% +$2.02M
TEL icon
147
TE Connectivity
TEL
$62.6B
$10.1M 0.18%
91,552
+4,675
+5% +$582K
LIN icon
148
Linde
LIN
$226B
$10.1M 0.18%
37,377
-3,038
-8% -$873K
FMC icon
149
FMC
FMC
$1.33B
$9.9M 0.17%
93,637
+3,753
+4% +$405K
ENB icon
150
Enbridge
ENB
$112B
$9.85M 0.17%
265,536
+72,539
+38% +$3.06M
4 5
6
7 8

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TIM
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SC
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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
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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
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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.