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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
RMD icon
426
ResMed
RMD
$30.7B
$2.33M 0.04%
11,091
-17
-0.2% -$3.62K
PII icon
427
Polaris
PII
$4.07B
$2.3M 0.04%
23,164
-563
-2% -$58.3K
CLVT icon
428
Clarivate
CLVT
$1.16B
$2.3M 0.04%
165,802
+36,719
+28% +$549K
FORM icon
429
FormFactor
FORM
$9.17B
$2.28M 0.04%
58,852
-3,861
-6% -$149K
MBB icon
430
iShares MBS ETF
MBB
$39.1B
$2.28M 0.04%
23,341
-1,431
-6% -$140K
MORN icon
431
Morningstar
MORN
$7.53B
$2.27M 0.04%
9,400
-1,016
-10% -$256K
DE icon
432
Deere & Co
DE
$168B
$2.27M 0.04%
7,584
+1,855
+32% +$683K
CGNX icon
433
Cognex
CGNX
$11.3B
$2.27M 0.04%
53,310
-1,802
-3% -$101K
XYL icon
434
Xylem
XYL
$28.1B
$2.25M 0.04%
28,729
-3
-0% -$248
R icon
435
Ryder
R
$10.1B
$2.23M 0.04%
31,421
-15,355
-33% -$1.13M
SPLK
436
DELISTED
Splunk Inc
SPLK
$2.23M 0.04%
25,249
-4,091
-14% -$450K
MOG.A icon
437
Moog Inc Class A
MOG.A
$12.8B
$2.23M 0.04%
28,099
-867
-3% -$70.2K
ABEV icon
438
Ambev
ABEV
$46.4B
$2.23M 0.04%
888,376
-14,372
-2% -$41K
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.2M 0.04%
33,628
+592
+2% +$39.8K
KKR icon
440
KKR & Co
KKR
$92.3B
$2.2M 0.04%
47,483
+10,812
+29% +$567K
OZK icon
441
Bank OZK
OZK
$5.61B
$2.19M 0.04%
58,293
-5,311
-8% -$210K
MTH icon
442
Meritage Homes
MTH
$4.86B
$2.18M 0.04%
60,200
+9,548
+19% +$381K
PEGA icon
443
Pegasystems
PEGA
$5.38B
$2.17M 0.04%
90,814
-5,744
-6% -$172K
VST icon
444
Vistra
VST
$47.4B
$2.17M 0.04%
95,019
-32,807
-26% -$811K
BCPC
445
Balchem Corp
BCPC
$5.72B
$2.17M 0.04%
16,694
-117
-0.7% -$14.6K
MTD icon
446
Mettler-Toledo International
MTD
$28.6B
$2.16M 0.04%
1,880
+13
+0.7% +$16.3K
EXP icon
447
Eagle Materials
EXP
$6.57B
$2.15M 0.04%
19,591
+11,194
+133% +$1.38M
KIDS icon
448
OrthoPediatrics
KIDS
$595M
$2.15M 0.04%
49,864
+755
+2% +$34.5K
BEPC icon
449
Brookfield Renewable
BEPC
$6.26B
$2.14M 0.04%
60,094
+1,268
+2% +$46.9K
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
$2.13M 0.04%
33,066
-16,323
-33% -$1.03M
16 17
18
19 20

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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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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.