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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
TJX icon
151
TJX Companies
TJX
$178B
$9.74M 0.17%
156,753
+12,459
+9% +$783K
OMC icon
152
Omnicom Group
OMC
$23.4B
$9.69M 0.17%
153,635
+9,359
+6% +$635K
GPK icon
153
Graphic Packaging
GPK
$3.58B
$9.57M 0.17%
484,625
+2,733
+0.6% +$60K
BLK icon
154
Blackrock
BLK
$176B
$9.56M 0.17%
17,379
+78
+0.5% +$51.1K
CNC icon
155
Centene
CNC
$32.5B
$9.49M 0.17%
122,019
+2,767
+2% +$247K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.44M 0.17%
193,530
+3,425
+2% +$188K
COST icon
157
Costco
COST
$420B
$9.35M 0.16%
19,793
+4,169
+27% +$2.17M
ROL icon
158
Rollins
ROL
$18.2B
$9.26M 0.16%
267,029
-2,778
-1% -$100K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$9.24M 0.16%
82,093
-1,974
-2% -$257K
CAT icon
160
Caterpillar
CAT
$387B
$9.23M 0.16%
56,258
+3,124
+6% +$571K
LOPE icon
161
Grand Canyon Education
LOPE
$3.98B
$9.22M 0.16%
112,157
-17,033
-13% -$1.48M
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$9.09M 0.16%
48,492
-38,013
-44% -$8.16M
CTSH icon
163
Cognizant
CTSH
$26B
$9.07M 0.16%
157,857
+2,925
+2% +$192K
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$9.04M 0.16%
100,052
+6,769
+7% +$679K
PNFP icon
165
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.99M 0.16%
110,839
+130
+0.1% +$10.4K
FISV
166
Fiserv Inc
FISV
$27.9B
$8.9M 0.16%
95,074
+4,223
+5% +$430K
PCTY icon
167
Paylocity
PCTY
$7.98B
$8.89M 0.16%
36,810
-2,254
-6% -$518K
TSM icon
168
TSMC
TSM
$2.18T
$8.84M 0.16%
128,950
-5,250
-4% -$434K
ALC icon
169
Alcon
ALC
$35B
$8.77M 0.15%
150,723
+17,038
+13% +$1.18M
INTU icon
170
Intuit
INTU
$89B
$8.74M 0.15%
22,577
+1,521
+7% +$657K
LNC icon
171
Lincoln National
LNC
$8.81B
$8.66M 0.15%
197,289
-33,606
-15% -$1.62M
HUM icon
172
Humana
HUM
$46.2B
$8.58M 0.15%
17,690
-592
-3% -$288K
MAS icon
173
Masco
MAS
$15.3B
$8.32M 0.15%
178,216
+663
+0.4% +$34.5K
CRL icon
174
Charles River Laboratories
CRL
$12.8B
$8.28M 0.15%
42,082
+6,447
+18% +$1.39M
ANSS
175
DELISTED
Ansys
ANSS
$8.08M 0.14%
36,441
-457
-1% -$117K
5 6
7
8 9

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.