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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
SYY icon
351
Sysco
SYY
$40.3B
$3.24M 0.05%
38,253
-4,158
-10% -$348K
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.19M 0.05%
39,975
-1,785
-4% -$169K
MOH icon
353
Molina Healthcare
MOH
$10.3B
$3.17M 0.05%
11,355
-1,768
-13% -$534K
RBC icon
354
RBC Bearings
RBC
$18B
$3.17M 0.05%
17,119
-165
-1% -$29.3K
HLI icon
355
Houlihan Lokey
HLI
$9.02B
$3.16M 0.05%
40,058
-2,030
-5% -$170K
STE icon
356
Steris
STE
$23.1B
$3.16M 0.05%
15,342
-1,516
-9% -$342K
SBNY
357
DELISTED
Signature Bank
SBNY
$3.14M 0.05%
17,520
+2,523
+17% +$565K
HQY icon
358
HealthEquity
HQY
$8.75B
$3.13M 0.05%
50,960
-7,592
-13% -$486K
AMGN icon
359
Amgen
AMGN
$222B
$3.12M 0.05%
12,839
+899
+8% +$220K
AMG icon
360
Affiliated Managers Group
AMG
$9.76B
$3.12M 0.05%
26,725
+3,044
+13% +$392K
FTI icon
361
TechnipFMC
FTI
$27.3B
$3.11M 0.05%
461,538
+6,712
+1% +$51.2K
TDY icon
362
Teledyne Technologies
TDY
$32B
$3.1M 0.05%
8,270
-432
-5% -$180K
AZTA icon
363
Azenta
AZTA
$1.48B
$3.07M 0.05%
42,644
+3,713
+10% +$278K
IQV icon
364
IQVIA
IQV
$39.3B
$3.07M 0.05%
14,162
+9,522
+205% +$2.07M
PCAR icon
365
PACCAR
PCAR
$70.1B
$3.07M 0.05%
55,971
+2,608
+5% +$147K
CNMD icon
366
CONMED
CNMD
$1.47B
$3.07M 0.05%
32,061
-1,092
-3% -$131K
SEE
367
DELISTED
Sealed Air
SEE
$3.07M 0.05%
53,134
-1,049
-2% -$66.2K
TTWO icon
368
Take-Two Interactive
TTWO
$46.1B
$3.06M 0.05%
24,980
+6,930
+38% +$882K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$3.04M 0.05%
48,877
+343
+0.7% +$21.7K
GPN icon
370
Global Payments
GPN
$22.8B
$3.03M 0.05%
27,418
+10,323
+60% +$1.31M
PH icon
371
Parker-Hannifin
PH
$135B
$3.02M 0.05%
12,254
+540
+5% +$145K
BAH icon
372
Booz Allen Hamilton
BAH
$9.15B
$3M 0.05%
33,252
-653
-2% -$55.7K
CNH
373
CNH Industrial
CNH
$17.5B
$2.99M 0.05%
258,252
-45,522
-15% -$648K
TWLO icon
374
Twilio
TWLO
$36.6B
$2.98M 0.05%
35,565
-4,234
-11% -$474K
BN icon
375
Brookfield
BN
$108B
$2.98M 0.05%
124,111
+5,040
+4% +$135K
13 14
15
16 17

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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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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.