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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
GATX icon
376
GATX Corp
GATX
$6.27B
$2.95M 0.05%
31,349
-1,203
-4% -$128K
QLYS icon
377
Qualys
QLYS
$6.35B
$2.92M 0.05%
23,193
-539
-2% -$70.6K
LAD icon
378
Lithia Motors
LAD
$8.26B
$2.91M 0.05%
10,582
-2,051
-16% -$598K
WBS icon
379
Webster Financial
WBS
$12.8B
$2.9M 0.05%
68,898
-5,270
-7% -$254K
SONY icon
380
Sony
SONY
$138B
$2.86M 0.05%
174,890
-6,160
-3% -$109K
SF
381
Stifel
SF
$12.6B
$2.85M 0.05%
76,401
-1,637
-2% -$68K
DRE
382
DELISTED
Duke Realty Corp.
DRE
$2.85M 0.05%
51,874
-2,522
-5% -$138K
COLD icon
383
Americold
COLD
$4.27B
$2.84M 0.05%
94,402
+4,391
+5% +$122K
MRVL icon
384
Marvell Technology
MRVL
$196B
$2.82M 0.05%
64,869
+7,740
+14% +$439K
IEX icon
385
IDEX
IEX
$17.3B
$2.82M 0.05%
15,536
-191
-1% -$36K
AIN icon
386
Albany International
AIN
$1.78B
$2.81M 0.05%
35,671
-1,238
-3% -$101K
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.8M 0.05%
619,817
+18,995
+3% +$96.2K
AMN icon
388
AMN Healthcare
AMN
$1.4B
$2.73M 0.05%
24,878
-3,127
-11% -$310K
TLK icon
389
Telkom Indonesia
TLK
$14.9B
$2.68M 0.04%
99,205
-1,465
-1% -$43.8K
SANM icon
390
Sanmina
SANM
$10.9B
$2.64M 0.04%
64,897
-2,529
-4% -$105K
WTM icon
391
White Mountains Insurance
WTM
$5.13B
$2.63M 0.04%
2,106
-288
-12% -$335K
PPL
392
PPL Corp
PPL
$26.7B
$2.62M 0.04%
96,533
+7,045
+8% +$202K
JBHT icon
393
JB Hunt Transport Services
JBHT
$25.2B
$2.62M 0.04%
+16,618
New +$2.81M
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.6M 0.04%
64,833
+6,763
+12% +$284K
RELX icon
395
RELX
RELX
$62B
$2.59M 0.04%
96,029
+34,780
+57% +$1M
CBT icon
396
Cabot Corp
CBT
$4.52B
$2.57M 0.04%
40,301
-1,477
-4% -$101K
BP icon
397
BP
BP
$107B
$2.57M 0.04%
90,547
-65,668
-42% -$2.01M
GWW icon
398
W.W. Grainger
GWW
$60.2B
$2.56M 0.04%
5,633
+298
+6% +$145K
PGNY icon
399
Progyny
PGNY
$2.2B
$2.55M 0.04%
87,798
-29,828
-25% -$1.07M
OKE icon
400
Oneok
OKE
$54.5B
$2.54M 0.04%
45,769
+25,410
+125% +$1.65M
14 15
16
17 18

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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.