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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
FELE icon
476
Franklin Electric
FELE
$4.8B
$1.94M 0.03%
26,433
-1,656
-6% -$123K
CFG icon
477
Citizens Financial Group
CFG
$30.5B
$1.93M 0.03%
54,078
-1,506
-3% -$59.5K
XP icon
478
XP
XP
$8.28B
$1.92M 0.03%
107,032
-2,632
-2% -$60.6K
WWW icon
479
Wolverine World Wide
WWW
$1.53B
$1.92M 0.03%
95,220
+2,018
+2% +$41.9K
RF icon
480
Regions Financial
RF
$26.7B
$1.91M 0.03%
102,000
-5,560
-5% -$115K
EBAY icon
481
eBay
EBAY
$47.8B
$1.91M 0.03%
45,783
-1,595
-3% -$77.8K
CHD icon
482
Church & Dwight Co
CHD
$24.3B
$1.9M 0.03%
20,479
-1,142
-5% -$108K
GTM
483
ZoomInfo Technologies
GTM
$1.24B
$1.89M 0.03%
56,955
+52,343
+1,135% +$2.31M
KRNT icon
484
Kornit Digital
KRNT
$788M
$1.89M 0.03%
59,562
+11,369
+24% +$602K
STZ icon
485
Constellation Brands
STZ
$22.8B
$1.88M 0.03%
8,070
-98
-1% -$23.9K
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.87M 0.03%
14,608
+1,194
+9% +$157K
AKAM icon
487
Akamai
AKAM
$17.2B
$1.87M 0.03%
20,496
-331
-2% -$34.5K
VTR icon
488
Ventas
VTR
$47.3B
$1.86M 0.03%
36,262
-4,872
-12% -$273K
KNSL icon
489
Kinsale Capital Group
KNSL
$8.35B
$1.86M 0.03%
8,083
-16
-0.2% -$3.54K
EOG icon
490
EOG Resources
EOG
$73.5B
$1.85M 0.03%
16,717
-896
-5% -$111K
HCSG icon
491
Healthcare Services Group
HCSG
$1.52B
$1.84M 0.03%
105,643
-5,837
-5% -$101K
GNRC icon
492
Generac Holdings
GNRC
$12.5B
$1.83M 0.03%
8,691
+420
+5% +$103K
DH icon
493
Definitive Healthcare
DH
$75.3M
$1.83M 0.03%
+79,768
New +$1.71M
FRPT icon
494
Freshpet
FRPT
$3.23B
$1.82M 0.03%
35,167
+2,322
+7% +$179K
EHC icon
495
Encompass Health
EHC
$12.4B
$1.82M 0.03%
40,795
-1,179
-3% -$60.5K
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.83B
$1.81M 0.03%
30,799
-11,335
-27% -$573K
UDR icon
497
UDR
UDR
$12.1B
$1.81M 0.03%
39,274
-1,317
-3% -$66.4K
CL icon
498
Colgate-Palmolive
CL
$73.7B
$1.8M 0.03%
22,417
-309
-1% -$24.2K
BR icon
499
Broadridge
BR
$19.1B
$1.79M 0.03%
12,581
+979
+8% +$142K
HII icon
500
Huntington Ingalls Industries
HII
$12.9B
$1.79M 0.03%
8,218
-8,462
-51% -$1.79M
18 19
20
21 22

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.