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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
FCFS icon
451
FirstCash
FCFS
$8.78B
$2.13M 0.04%
30,658
-11,100
-27% -$800K
CBRE icon
452
CBRE Group
CBRE
$42.9B
$2.13M 0.04%
28,935
-357
-1% -$28.7K
CEMB icon
453
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.12M 0.04%
49,541
+1,993
+4% +$88.8K
POWI icon
454
Power Integrations
POWI
$3.61B
$2.12M 0.04%
28,246
-1,154
-4% -$93.7K
OSH
455
DELISTED
Oak Street Health, Inc.
OSH
$2.1M 0.04%
128,000
-5,424
-4% -$105K
CRWD icon
456
CrowdStrike
CRWD
$218B
$2.1M 0.04%
49,888
+9,048
+22% +$410K
SLB icon
457
SLB Ltd
SLB
$75B
$2.08M 0.03%
58,263
+38,731
+198% +$1.62M
GS icon
458
Goldman Sachs
GS
$303B
$2.06M 0.03%
6,929
+779
+13% +$243K
LESL icon
459
Leslie's
LESL
$11M
$2.06M 0.03%
6,776
+1,683
+33% +$628K
KEYS icon
460
Keysight
KEYS
$58.3B
$2.06M 0.03%
14,919
-289
-2% -$41.1K
SITE icon
461
SiteOne Landscape Supply
SITE
$4.53B
$2.04M 0.03%
17,127
-2,996
-15% -$402K
WBD icon
462
Warner Bros
WBD
$67.1B
$2.03M 0.03%
151,330
+48,804
+48% +$905K
WEC icon
463
WEC Energy
WEC
$35.1B
$2.02M 0.03%
20,077
-64
-0.3% -$6.49K
MCO icon
464
Moody's
MCO
$82.7B
$2M 0.03%
7,369
-395
-5% -$118K
AFG icon
465
American Financial Group
AFG
$12.1B
$2M 0.03%
14,369
+145
+1% +$20.4K
ABG icon
466
Asbury Automotive
ABG
$3.85B
$1.99M 0.03%
11,750
-247
-2% -$42.8K
AVT icon
467
Avnet
AVT
$7.92B
$1.99M 0.03%
46,363
-634
-1% -$27.6K
ONC
468
BeOne Medicines Ltd
ONC
$39.4B
$1.98M 0.03%
12,203
+256
+2% +$40K
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.97M 0.03%
56,200
+4,620
+9% +$167K
MANH icon
470
Manhattan Associates
MANH
$11.4B
$1.96M 0.03%
17,099
+2,071
+14% +$258K
CTVA icon
471
Corteva
CTVA
$51.3B
$1.95M 0.03%
35,993
-9,715
-21% -$564K
SABR icon
472
Sabre
SABR
$835M
$1.95M 0.03%
333,733
-17,313
-5% -$145K
ATO icon
473
Atmos Energy
ATO
$28.8B
$1.94M 0.03%
17,336
-258
-1% -$29.6K
EL icon
474
Estee Lauder
EL
$32B
$1.94M 0.03%
7,611
+3,363
+79% +$853K
CP icon
475
Canadian Pacific Kansas City
CP
$80.5B
$1.94M 0.03%
27,729
-3,625
-12% -$262K
17 18
19
20 21

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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.