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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
NOVT icon
326
Novanta
NOVT
$6.29B
$3.6M 0.06%
29,699
-2,608
-8% -$328K
CUT icon
327
Invesco MSCI Global Timber ETF
CUT
$33.8M
$3.59M 0.06%
115,768
-4
-0% -$137
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.58M 0.06%
70,011
-1,182
-2% -$61.6K
BJ icon
329
BJs Wholesale Club
BJ
$12.3B
$3.57M 0.06%
57,292
-1,403
-2% -$88.2K
ELV icon
330
Elevance Health
ELV
$85.5B
$3.56M 0.06%
7,374
+1,646
+29% +$814K
PRNT icon
331
The 3D Printing ETF
PRNT
$65M
$3.56M 0.06%
167,833
+136
+0.1% +$3.26K
POOL icon
332
Pool Corp
POOL
$7.5B
$3.51M 0.06%
9,996
+339
+4% +$134K
TAN icon
333
Invesco Solar ETF
TAN
$1.38B
$3.5M 0.06%
49,046
+2
+0% +$139
IBN icon
334
ICICI Bank
IBN
$108B
$3.49M 0.06%
196,908
-3,341
-2% -$62.5K
PNC icon
335
PNC Financial Services
PNC
$101B
$3.49M 0.06%
22,103
+4,791
+28% +$803K
AXP icon
336
American Express
AXP
$230B
$3.48M 0.06%
25,125
-5,024
-17% -$830K
FIVN icon
337
FIVE9
FIVN
$2.54B
$3.47M 0.06%
38,111
+7,180
+23% +$726K
RGA icon
338
Reinsurance Group of America
RGA
$16.1B
$3.46M 0.06%
29,535
-1,095
-4% -$127K
MLKN icon
339
MillerKnoll
MLKN
$1.67B
$3.44M 0.06%
130,861
+21,161
+19% +$641K
DFS
340
DELISTED
Discover Financial Services
DFS
$3.36M 0.06%
35,496
+2,725
+8% +$292K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$5.15B
$3.34M 0.06%
28,905
+991
+4% +$121K
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.34M 0.06%
63,919
-3,426
-5% -$196K
AIMC
343
DELISTED
Altra Industrial Motion Corp
AIMC
$3.33M 0.06%
94,360
+15,986
+20% +$594K
NATI
344
DELISTED
National Instruments Corp
NATI
$3.32M 0.06%
106,408
+4,401
+4% +$156K
MNA icon
345
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.32M 0.06%
107,142
+1,181
+1% +$37.2K
APD icon
346
Air Products & Chemicals
APD
$67.6B
$3.31M 0.06%
13,745
+51
+0.4% +$12.4K
NBIX icon
347
Neurocrine Biosciences
NBIX
$16.6B
$3.29M 0.06%
33,693
-920
-3% -$84.9K
TKR icon
348
Timken Company
TKR
$9.03B
$3.28M 0.06%
61,835
-565
-0.9% -$33K
SNA icon
349
Snap-on
SNA
$21.5B
$3.25M 0.05%
16,498
-341
-2% -$72.6K
INVH icon
350
Invitation Homes
INVH
$18B
$3.24M 0.05%
91,126
+6,206
+7% +$237K
12 13
14
15 16

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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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.