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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
Cap. Flow
+$17.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.36%
Holding
1,249
New
53
Increased
431
Reduced
672
Closed
92

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.8M
2
LEN icon
Lennar Class A
LEN
+$41.4M
3
AMZN icon
Amazon
AMZN
+$16.8M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
GM icon
General Motors
GM
+$8.84M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$15.1M
2
ABT icon
Abbott
ABT
+$9.37M
3
UNH icon
UnitedHealth
UNH
+$7.53M
4
CHRW icon
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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.09M 0.09%
211,207
+92,819
+78% +$2.34M
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.08M 0.09%
126,320
+86
+0.1% +$3.85K
WCN
253
Waste Connections
WCN
$42B
$5.08M 0.09%
40,984
+600
+1% +$77.8K
CME icon
254
CME Group
CME
$94.8B
$5.05M 0.08%
24,695
-544
-2% -$115K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.02M 0.08%
49,357
-266
-0.5% -$27.3K
USB icon
256
US Bancorp
USB
$99.6B
$4.95M 0.08%
107,461
+3,701
+4% +$185K
LUV icon
257
Southwest Airlines
LUV
$23B
$4.94M 0.08%
136,749
-8,163
-6% -$351K
CTLT
258
DELISTED
CATALENT, INC.
CTLT
$4.94M 0.08%
46,012
+76
+0.2% +$7.74K
DXC icon
259
DXC Technology
DXC
$1.73B
$4.92M 0.08%
162,310
-25,681
-14% -$797K
EQIX icon
260
Equinix
EQIX
$103B
$4.88M 0.08%
7,423
+409
+6% +$283K
TEAM icon
261
Atlassian
TEAM
$37.8B
$4.87M 0.08%
25,984
-715
-3% -$153K
MNST icon
262
Monster Beverage
MNST
$88.5B
$4.86M 0.08%
104,890
+2,658
+3% +$116K
BHP icon
263
BHP
BHP
$230B
$4.86M 0.08%
86,526
-11,992
-12% -$745K
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$4.79M 0.08%
13,661
-423
-3% -$172K
FMX icon
265
Fomento Económico Mexicano
FMX
$41.7B
$4.77M 0.08%
70,726
+25,648
+57% +$1.9M
CERT icon
266
Certara
CERT
$1.25B
$4.75M 0.08%
221,549
-9,830
-4% -$194K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$4.7M 0.08%
9,829
-299
-3% -$137K
CPRT icon
268
Copart
CPRT
$27.5B
$4.58M 0.08%
168,604
+2,456
+1% +$69.9K
EVRG icon
269
Evergy
EVRG
$19.2B
$4.57M 0.08%
70,008
+96
+0.1% +$6.51K
GMAB icon
270
Genmab
GMAB
$19.5B
$4.55M 0.08%
140,084
+3,228
+2% +$105K
FANG icon
271
Diamondback Energy
FANG
$52.7B
$4.54M 0.08%
37,486
+45
+0.1% +$6.17K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.51M 0.08%
58,724
-3,945
-6% -$304K
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$4.48M 0.08%
48,852
+8,696
+22% +$864K
SPSC icon
274
SPS Commerce
SPSC
$2.64B
$4.47M 0.08%
39,575
-4,917
-11% -$556K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
$4.42M 0.07%
104,970
-2,430
-2% -$105K
9 10
11
12 13

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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 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.