We are live on ! Find out more
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
CPT icon
401
Camden Property Trust
CPT
$11.3B
$2.54M 0.04%
18,863
+3,276
+21% +$486K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.8B
$2.53M 0.04%
8,613
+70
+0.8% +$24.4K
AON icon
403
Aon
AON
$76B
$2.53M 0.04%
9,378
-709
-7% -$204K
TREX icon
404
Trex
TREX
$5.01B
$2.53M 0.04%
46,443
+14,334
+45% +$865K
SU icon
405
Suncor Energy
SU
$70.3B
$2.52M 0.04%
71,827
-6,288
-8% -$229K
LHX icon
406
L3Harris
LHX
$53.4B
$2.52M 0.04%
10,409
-115
-1% -$27.8K
BKR icon
407
Baker Hughes
BKR
$61.1B
$2.5M 0.04%
86,497
+7,157
+9% +$242K
KAI icon
408
Kadant
KAI
$3.99B
$2.5M 0.04%
13,681
-367
-3% -$68.4K
AIR icon
409
AAR Corp
AIR
$5.76B
$2.48M 0.04%
59,258
+27,652
+87% +$1.29M
HTLF
410
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.46M 0.04%
59,279
-1,656
-3% -$72.8K
AEIS icon
411
Advanced Energy
AEIS
$13B
$2.46M 0.04%
33,699
-1,006
-3% -$77.8K
URI icon
412
United Rentals
URI
$72.4B
$2.45M 0.04%
10,093
+1,074
+12% +$316K
ASX icon
413
ASE Group
ASX
$82.2B
$2.44M 0.04%
470,987
-97,579
-17% -$650K
SPG icon
414
Simon Property Group
SPG
$72.3B
$2.42M 0.04%
25,489
+283
+1% +$32.4K
AZN icon
415
AstraZeneca
AZN
$250B
$2.41M 0.04%
18,209
-3,857
-17% -$506K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.2B
$2.4M 0.04%
28,812
-689
-2% -$65.3K
PEB icon
417
Pebblebrook Hotel Trust
PEB
$2.05B
$2.39M 0.04%
144,344
-3,357
-2% -$74.1K
AGCO icon
418
AGCO
AGCO
$7.2B
$2.38M 0.04%
24,080
+12,260
+104% +$1.53M
UBSI icon
419
United Bankshares
UBSI
$6.62B
$2.37M 0.04%
67,680
-2,004
-3% -$70.3K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
$2.37M 0.04%
13,178
-500
-4% -$93.6K
PUK icon
421
Prudential
PUK
$35.2B
$2.37M 0.04%
94,417
+13,222
+16% +$340K
WDAY icon
422
Workday
WDAY
$44.4B
$2.36M 0.04%
16,875
-2,557
-13% -$465K
FLEX icon
423
Flex
FLEX
$44.8B
$2.35M 0.04%
215,685
-2,776
-1% -$34.4K
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.35M 0.04%
31,635
+3
+0% +$225
STAG icon
425
STAG Industrial
STAG
$7.19B
$2.33M 0.04%
75,362
-3,159
-4% -$112K
15 16
17
18 19

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.