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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
(-5%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$16.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$8.96M |
| 3 |
Comcast
CMCSA
|
+$8.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.95M |
| 5 |
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 |
Genuine Parts
GPC
|
+$8.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $7.39M | 0.13% |
73,664
+14,872
| +25% | +$1.49M |
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.38M | 0.13% |
217,024
+10,052
| +5% | +$378K |
|
203
The Ensign Group
ENSG
$10.7B
| $7.36M | 0.13% |
92,540
+22
| +0% | +$1.82K |
|
204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $7.29M | 0.13% |
235,335
+445
| +0.2% | +$15.2K |
|
205
Knight Transportation
KNX
$11.4B
| $7.27M | 0.13% |
148,638
+611
| +0.4% | +$31.3K |
|
206
Ecolab
ECL
$79.9B
| $7.25M | 0.13% |
50,190
+1,503
| +3% | +$244K |
|
207
National Fuel Gas
NFG
$7.65B
| $7.24M | 0.13% |
117,624
-3,431
| -3% | -$237K |
|
208
United Therapeutics
UTHR
$23.1B
| $7.2M | 0.13% |
34,370
-527
| -2% | -$118K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $7.05M | 0.12% |
72,826
-2,343
| -3% | -$279K |
|
210
Entegris
ENTG
$23.2B
| $6.99M | 0.12% |
84,165
-3,640
| -4% | -$355K |
|
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.98M | 0.12% |
38,899
+30,618
| +370% | +$6.1M |
|
212
TotalEnergies
TTE
$190B
| $6.93M | 0.12% |
149,000
-3,622
| -2% | -$182K |
|
213
Edwards Lifesciences
EW
$51.7B
| $6.91M | 0.12% |
83,576
+1,867
| +2% | +$180K |
|
214
BlackLine
BL
$1.72B
| $6.87M | 0.12% |
114,711
-4,589
| -4% | -$308K |
|
215
Darling Ingredients
DAR
$9.44B
| $6.87M | 0.12% |
103,810
+2,516
| +2% | +$175K |
|
216
Sherwin-Williams
SHW
$89.8B
| $6.77M | 0.12% |
33,059
+998
| +3% | +$236K |
|
217
Equitable Holdings
EQH
$14.1B
| $6.73M | 0.12% |
255,461
-5,280
| -2% | -$150K |
|
218
Invesco Solar ETF
TAN
$1.38B
| $6.67M | 0.12% |
90,660
+41,614
| +85% | +$3.36M |
|
219
MetLife
MET
$62.1B
| $6.66M | 0.12% |
109,619
+1,128
| +1% | +$72.1K |
|
220
iShares Russell 2000 ETF
IWM
$81.9B
| $6.53M | 0.12% |
39,591
-2,741
| -6% | -$500K |
|
221
Advance Auto Parts
AAP
$3.49B
| $6.5M | 0.11% |
41,587
-442
| -1% | -$80.7K |
|
222
Raymond James Financial
RJF
$34B
| $6.24M | 0.11% |
63,154
-712
| -1% | -$72.1K |
|
223
AES
AES
$10.5B
| $6.1M | 0.11% |
269,815
+3,945
| +1% | +$93.5K |
|
224
AutoZone
AZO
$51.1B
| $6.04M | 0.11% |
2,819
+13
| +0.5% | +$28.3K |
|
225
Boston Properties
BXP
$11.1B
| $6.02M | 0.11% |
80,349
-2,293
| -3% | -$195K |
|
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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.