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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
PSA icon
301
Public Storage
PSA
$61.3B
$3.97M 0.07%
12,687
-1,755
-12% -$608K
WELL icon
302
Welltower
WELL
$171B
$3.96M 0.07%
48,117
-3,040
-6% -$270K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.9B
$3.96M 0.07%
30,890
-700
-2% -$91.7K
ST icon
304
Sensata Technologies
ST
$6.79B
$3.93M 0.07%
95,196
+12,072
+15% +$556K
MPWR icon
305
Monolithic Power Systems
MPWR
$68.9B
$3.91M 0.07%
10,188
-1,097
-10% -$463K
APH icon
306
Amphenol
APH
$209B
$3.89M 0.07%
120,850
-1,392
-1% -$48.4K
BABA icon
307
Alibaba
BABA
$308B
$3.89M 0.07%
34,174
-2,870
-8% -$281K
TDC icon
308
Teradata
TDC
$2.55B
$3.86M 0.06%
104,333
-21,779
-17% -$869K
KO icon
309
Coca-Cola
KO
$375B
$3.84M 0.06%
61,078
-1,699
-3% -$108K
J icon
310
Jacobs Solutions
J
$17B
$3.81M 0.06%
36,218
+1,304
+4% +$146K
PLD icon
311
Prologis
PLD
$133B
$3.8M 0.06%
32,328
+6,294
+24% +$870K
DOV icon
312
Dover
DOV
$28.4B
$3.79M 0.06%
31,277
-545
-2% -$73.7K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$126B
$3.79M 0.06%
13,454
-796
-6% -$213K
XYZ
314
Block Inc
XYZ
$47.5B
$3.78M 0.06%
61,464
-1,428
-2% -$130K
ACGL icon
315
Arch Capital
ACGL
$33.6B
$3.77M 0.06%
82,817
+2,614
+3% +$121K
SCHW
316
Charles Schwab
SCHW
$187B
$3.74M 0.06%
59,149
+5,871
+11% +$405K
NWL icon
317
Newell Brands
NWL
$2.56B
$3.71M 0.06%
195,011
+16,396
+9% +$348K
TMUS icon
318
T-Mobile US
TMUS
$190B
$3.71M 0.06%
27,570
+1,580
+6% +$206K
UBER icon
319
Uber
UBER
$153B
$3.69M 0.06%
180,584
+6,267
+4% +$166K
PPLI
320
People Inc
PPLI
$3.1B
$3.69M 0.06%
59,214
-1,996
-3% -$141K
GSK icon
321
GSK
GSK
$106B
$3.64M 0.06%
66,902
-9,146
-12% -$505K
CNI icon
322
Canadian National Railway
CNI
$76.6B
$3.63M 0.06%
32,324
+4,051
+14% +$473K
TPR icon
323
Tapestry
TPR
$32.8B
$3.63M 0.06%
118,776
+6,890
+6% +$226K
HXL icon
324
Hexcel
HXL
$7.82B
$3.62M 0.06%
69,118
-2,131
-3% -$117K
SEDG icon
325
SolarEdge
SEDG
$1.95B
$3.6M 0.06%
13,170
+1,100
+9% +$301K
11 12
13
14 15

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.