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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
TSLA icon
176
Tesla
TSLA
$1.3T
$8.05M 0.14%
30,345
+405
+1% +$113K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.02M 0.14%
78,858
-16
-0% -$1.8K
MRSH
178
Marsh
MRSH
$91.5B
$8M 0.14%
53,612
+4,336
+9% +$696K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8M 0.14%
98,557
+6,068
+7% +$499K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.93M 0.14%
95,786
+200
+0.2% +$18.4K
AMAT icon
181
Applied Materials
AMAT
$428B
$7.92M 0.14%
96,675
+12,603
+15% +$1.22M
HON icon
182
Honeywell
HON
$78B
$7.88M 0.14%
50,075
+2,253
+5% +$392K
SAP icon
183
SAP
SAP
$238B
$7.84M 0.14%
96,441
-7,474
-7% -$660K
TSCO icon
184
Tractor Supply
TSCO
$18B
$7.82M 0.14%
210,290
-2,765
-1% -$108K
DXCM icon
185
DexCom
DXCM
$32B
$7.81M 0.14%
97,011
-1,725
-2% -$146K
CCI icon
186
Crown Castle
CCI
$32.2B
$7.8M 0.14%
53,984
+12,287
+29% +$2.1M
COR icon
187
Cencora
COR
$61.2B
$7.75M 0.14%
57,273
-1,025
-2% -$147K
CAG icon
188
Conagra Brands
CAG
$7.23B
$7.73M 0.14%
236,766
+40,262
+20% +$1.38M
SNPS icon
189
Synopsys
SNPS
$79.7B
$7.7M 0.14%
25,192
-160
-0.6% -$54.2K
FE icon
190
FirstEnergy
FE
$27.5B
$7.7M 0.14%
207,976
+1,974
+1% +$78K
ETN icon
191
Eaton
ETN
$174B
$7.67M 0.14%
57,498
+331
+0.6% +$46.3K
MUR icon
192
Murphy Oil
MUR
$4.78B
$7.65M 0.13%
217,415
+10,479
+5% +$362K
HDB icon
193
HDFC Bank
HDB
$121B
$7.57M 0.13%
259,164
-7,712
-3% -$237K
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$7.57M 0.13%
76,207
+881
+1% +$82.5K
WK icon
195
Workiva
WK
$3.54B
$7.48M 0.13%
96,193
+17,931
+23% +$1.22M
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.46M 0.13%
192,839
+43
+0% +$1.93K
PCG icon
197
PG&E
PCG
$38.5B
$7.44M 0.13%
595,448
+8,299
+1% +$97.2K
PANW icon
198
Palo Alto Networks
PANW
$297B
$7.41M 0.13%
90,478
+11,038
+14% +$956K
ICLR icon
199
Icon
ICLR
$12.7B
$7.4M 0.13%
40,271
-969
-2% -$211K
ILMN icon
200
Illumina
ILMN
$28.4B
$7.39M 0.13%
39,829
-2,689
-6% -$532K
6 7
8
9 10

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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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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.