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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$41.6M 0.7%
258,099
-1,462
-0.6% -$282K
GM icon
27
General Motors
GM
$76.8B
$41.5M 0.7%
1,306,350
+235,757
+22% +$8.84M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.51B
$41.2M 0.69%
1,864,861
-173
-0% -$4.22K
ACN icon
29
Accenture
ACN
$106B
$40.6M 0.68%
146,371
+5,623
+4% +$1.69M
AVGO icon
30
Broadcom
AVGO
$2.02T
$39.9M 0.67%
820,500
+16,350
+2% +$918K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$39.3M 0.66%
104,049
-1,581
-1% -$648K
LEN icon
32
Lennar Class A
LEN
$21.1B
$38.6M 0.65%
+565,259
New +$41.4M
MRK icon
33
Merck
MRK
$317B
$38M 0.64%
417,221
+8,089
+2% +$717K
PM icon
34
Philip Morris
PM
$295B
$38M 0.64%
384,833
-3,293
-0.8% -$336K
BAC icon
35
Bank of America
BAC
$441B
$36.8M 0.62%
1,183,487
-16,859
-1% -$607K
UPS icon
36
United Parcel Service
UPS
$89.3B
$35.5M 0.59%
194,409
+24,835
+15% +$4.53M
T icon
37
AT&T
T
$163B
$33.6M 0.56%
1,601,982
+50,110
+3% +$999K
HD icon
38
Home Depot
HD
$352B
$33.2M 0.56%
120,912
+12,645
+12% +$3.73M
LUMN icon
39
Lumen
LUMN
$6.49B
$31.9M 0.53%
2,922,699
+4,317
+0.1% +$48.4K
MS icon
40
Morgan Stanley
MS
$337B
$30.7M 0.51%
403,688
-58,313
-13% -$4.78M
ABT icon
41
Abbott
ABT
$186B
$30.6M 0.51%
281,183
-82,540
-23% -$9.37M
NVS icon
42
Novartis
NVS
$297B
$29.9M 0.5%
353,685
-6,401
-2% -$562K
GD icon
43
General Dynamics
GD
$105B
$29.3M 0.49%
132,348
+939
+0.7% +$216K
UL icon
44
Unilever
UL
$136B
$28.7M 0.48%
557,371
-35,852
-6% -$1.83M
NKE icon
45
Nike
NKE
$62.1B
$27.9M 0.47%
272,783
+38,831
+17% +$4.59M
NVDA icon
46
NVIDIA
NVDA
$5.38T
$27.6M 0.46%
1,820,250
+89,720
+5% +$1.69M
LOW icon
47
Lowe's Companies
LOW
$125B
$26.4M 0.44%
151,248
-887
-0.6% -$171K
VZ icon
48
Verizon
VZ
$195B
$26.3M 0.44%
517,295
-90,827
-15% -$4.59M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$26.2M 0.44%
548,938
+632
+0.1% +$33.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$25.7M 0.43%
334,049
-31,444
-9% -$2.39M
1
2
3 4 5

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.