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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$173M 3.06%
743,839
+12,358
+2% +$3.26M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$109M 1.93%
1,193,969
+86,966
+8% +$7.95M
AMZN icon
3
Amazon
AMZN
$2.5T
$107M 1.88%
945,312
-33,460
-3% -$4.23M
CVX icon
4
Chevron
CVX
$388B
$88.6M 1.56%
616,810
+9,553
+2% +$1.46M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$85.5M 1.51%
523,433
+34,893
+7% +$5.9M
V icon
6
Visa
V
$677B
$73.1M 1.29%
411,296
-32,289
-7% -$6.57M
AAPL icon
7
Apple
AAPL
$4.89T
$70.7M 1.25%
511,257
+17,544
+4% +$2.75M
JPM icon
8
JPMorgan Chase
JPM
$939B
$69.9M 1.23%
668,589
+39,311
+6% +$4.51M
UNH icon
9
UnitedHealth
UNH
$382B
$57M 1%
112,784
-455
-0.4% -$239K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.2M 0.97%
206,883
+5,593
+3% +$1.59M
C icon
11
Citigroup
C
$222B
$55.1M 0.97%
1,322,316
+49,541
+4% +$2.45M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$53M 0.93%
554,166
-12,534
-2% -$1.39M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.1M 0.92%
1,187,680
+2,380
+0.2% +$115K
MA icon
14
Mastercard
MA
$477B
$51.4M 0.91%
180,605
-1,189
-0.7% -$394K
RTX icon
15
RTX Corp
RTX
$287B
$50.7M 0.9%
619,931
+8,000
+1% +$724K
FDX icon
16
FedEx
FDX
$74.5B
$49.2M 0.87%
331,181
+80,071
+32% +$16.9M
ADBE icon
17
Adobe
ADBE
$89.5B
$45.6M 0.8%
165,822
-1,541
-0.9% -$583K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.3M 0.8%
520,111
+1,141
+0.2% +$111K
GM icon
19
General Motors
GM
$74.7B
$43.1M 0.76%
1,343,396
+37,046
+3% +$1.36M
MDT icon
20
Medtronic
MDT
$107B
$41.9M 0.74%
518,858
+49,175
+10% +$4.42M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.7M 0.74%
116,666
+12,617
+12% +$5.01M
CSCO icon
22
Cisco
CSCO
$450B
$40.6M 0.72%
1,016,090
+15,381
+2% +$682K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$40M 0.71%
416,168
-11,412
-3% -$1.27M
MRK icon
24
Merck
MRK
$324B
$39.6M 0.7%
460,389
+43,168
+10% +$3.85M
LEN icon
25
Lennar Class A
LEN
$20.4B
$38.5M 0.68%
533,226
-32,033
-6% -$2.49M
1
2 3 4 5

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CFB
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MERSOM
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MU
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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.