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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
-13.78%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$5.97B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,249
New
53
Increased
431
Reduced
672
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$42.8M |
| 2 |
Lennar Class A
LEN
|
+$41.4M |
| 3 |
Amazon
AMZN
|
+$16.8M |
| 4 |
Comcast
CMCSA
|
+$10.3M |
| 5 |
General Motors
GM
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$15.1M |
| 2 |
Abbott
ABT
|
+$9.37M |
| 3 |
UnitedHealth
UNH
|
+$7.53M |
| 4 |
C.H. Robinson
CHRW
|
+$7.52M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$11.5B
| $6.05M | 0.1% |
105,525
-695
| -0.7% | -$56.3K |
|
227
Organon & Co
OGN
$3.57B
| $6.04M | 0.1% |
178,939
-3,278
| -2% | -$115K |
|
228
AutoZone
AZO
$51.1B
| $6.03M | 0.1% |
2,806
+19
| +0.7% | +$39.1K |
|
229
Perrigo
PRGO
$1.78B
| $5.97M | 0.1% |
147,165
+35,426
| +32% | +$1.32M |
|
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $5.89M | 0.1% |
58,792
+1,368
| +2% | +$137K |
|
231
PG&E
PCG
$38.5B
| $5.86M | 0.1% |
587,149
+37,056
| +7% | +$436K |
|
232
British American Tobacco
BTI
$128B
| $5.84M | 0.1% |
135,986
-5,157
| -4% | -$221K |
|
233
Union Pacific
UNP
$174B
| $5.83M | 0.1% |
27,324
-216
| -0.8% | -$49.1K |
|
234
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $5.73M | 0.1% |
184,785
+105
| +0.1% | +$3.7K |
|
235
Baxter International
BAX
$14.2B
| $5.71M | 0.1% |
88,943
+9,099
| +11% | +$660K |
|
236
Raymond James Financial
RJF
$34B
| $5.71M | 0.1% |
63,866
-2,312
| -3% | -$227K |
|
237
Bio-Techne
TECH
$11.3B
| $5.6M | 0.09% |
64,648
-2,192
| -3% | -$205K |
|
238
AES
AES
$10.5B
| $5.59M | 0.09% |
265,870
+44,798
| +20% | +$978K |
|
239
Insulet
PODD
$9.79B
| $5.47M | 0.09% |
25,079
-29
| -0.1% | -$6.59K |
|
240
Ally Financial
ALLY
$13.3B
| $5.45M | 0.09% |
162,727
+15,018
| +10% | +$600K |
|
241
Las Vegas Sands
LVS
$29.6B
| $5.45M | 0.09% |
162,302
+20,662
| +15% | +$715K |
|
242
Advanced Micro Devices
AMD
$789B
| $5.45M | 0.09% |
71,209
-2,607
| -4% | -$244K |
|
243
Guidewire Software
GWRE
$14.2B
| $5.44M | 0.09% |
76,577
-3,347
| -4% | -$274K |
|
244
Infosys
INFY
$50.7B
| $5.27M | 0.09% |
284,506
-22,229
| -7% | -$442K |
|
245
Curtiss-Wright
CW
$25.5B
| $5.26M | 0.09% |
39,854
-997
| -2% | -$142K |
|
246
Darden Restaurants
DRI
$24.4B
| $5.24M | 0.09% |
46,296
-1,074
| -2% | -$134K |
|
247
Watsco Inc
WSO
$13.6B
| $5.23M | 0.09% |
21,884
+87
| +0.4% | +$22.9K |
|
248
Ciena
CIEN
$58.4B
| $5.22M | 0.09% |
114,281
+5,804
| +5% | +$301K |
|
249
Workiva
WK
$3.54B
| $5.17M | 0.09% |
78,262
-3,061
| -4% | -$255K |
|
|
FM
250
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.12M | 0.09% |
190,881
+215
| +0.1% | +$6.47K |
|
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Oppenheimer Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Oppenheimer Asset Management held 1,249 positions worth $5.97B, down 15% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Oppenheimer Asset Management's Q2 2022 filing shows 53 new, 431 increased, 672 reduced and 92 closed positions. Its largest new stake was Lennar Class A: 565,259 shares worth $38.6M. The largest sale was SPX FLOW, Inc., an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Oppenheimer Asset Management's largest Q2 2022 buy was Lennar Class A: 565,259 shares worth $38.6M.
- Oppenheimer Asset Management added most to FedEx in Q2 2022, an estimated $42.8M increase.
- Oppenheimer Asset Management's biggest Q2 2022 reduction was Abbott, cutting an estimated $9.37M.
- Oppenheimer Asset Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $15.1M.
- Oppenheimer Asset Management's ten largest holdings make up 15% of its $5.97B portfolio in Q2 2022.
- Oppenheimer Asset Management opened 53 new positions and closed 92 in Q2 2022.
- Oppenheimer Asset Management's portfolio value fell 15% quarter-over-quarter to $5.97B.
Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.