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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
NEOG icon
276
Neogen
NEOG
$2.5B
$4.41M 0.07%
183,064
-1,847
-1% -$49.6K
ALRM icon
277
Alarm.com
ALRM
$2.85B
$4.4M 0.07%
71,204
-3,285
-4% -$202K
PWR icon
278
Quanta Services
PWR
$101B
$4.4M 0.07%
+35,115
New +$4.31M
MCD icon
279
McDonald's
MCD
$195B
$4.36M 0.07%
17,670
+260
+1% +$64K
BURL icon
280
Burlington
BURL
$23.2B
$4.36M 0.07%
31,971
+3,275
+11% +$593K
SUI icon
281
Sun Communities
SUI
$14.7B
$4.3M 0.07%
26,974
+591
+2% +$99.2K
FND icon
282
Floor & Decor
FND
$6.68B
$4.27M 0.07%
67,823
+5,658
+9% +$426K
ADP icon
283
Automatic Data Processing
ADP
$108B
$4.25M 0.07%
20,261
+2,677
+15% +$587K
EXPO icon
284
Exponent
EXPO
$3.24B
$4.25M 0.07%
46,479
-2,085
-4% -$196K
GDDY icon
285
GoDaddy
GDDY
$11.5B
$4.24M 0.07%
60,933
-29,969
-33% -$2.28M
CWST icon
286
Casella Waste Systems
CWST
$5.69B
$4.21M 0.07%
57,981
-13,437
-19% -$1.02M
MEDP icon
287
Medpace
MEDP
$16.5B
$4.21M 0.07%
28,129
+4,275
+18% +$619K
HLNE icon
288
Hamilton Lane
HLNE
$5.57B
$4.2M 0.07%
62,515
-3,997
-6% -$275K
O icon
289
Realty Income
O
$59.1B
$4.19M 0.07%
61,449
+3,535
+6% +$243K
NXPI icon
290
NXP Semiconductors
NXPI
$60.4B
$4.18M 0.07%
28,275
-4,087
-13% -$710K
VFH icon
291
Vanguard Financials ETF
VFH
$13.8B
$4.16M 0.07%
53,921
+37
+0.1% +$3.12K
MELI icon
292
Mercado Libre
MELI
$92.3B
$4.16M 0.07%
6,533
-46
-0.7% -$40.1K
TAK icon
293
Takeda Pharmaceutical
TAK
$55.7B
$4.14M 0.07%
295,010
-15,440
-5% -$220K
CSX icon
294
CSX Corp
CSX
$93.1B
$4.13M 0.07%
141,991
-9,880
-7% -$322K
AMH icon
295
American Homes 4 Rent
AMH
$12.5B
$4.08M 0.07%
115,107
+176
+0.2% +$6.66K
APTV icon
296
Aptiv
APTV
$10.3B
$4.08M 0.07%
45,793
+1,003
+2% +$102K
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$4.07M 0.07%
31,371
+1,555
+5% +$215K
SMG icon
298
ScottsMiracle-Gro
SMG
$3.66B
$4.05M 0.07%
51,224
+10,645
+26% +$1.05M
ROP icon
299
Roper Technologies
ROP
$39.8B
$4.03M 0.07%
10,217
-302
-3% -$131K
VALE icon
300
Vale
VALE
$62.6B
$4.01M 0.07%
274,099
+897
+0.3% +$15.3K
10 11
12
13 14

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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.