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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
BCS icon
501
Barclays
BCS
$94.1B
$1.78M 0.03%
234,757
+48,599
+26% +$381K
MD icon
502
Pediatrix Medical
MD
$2.2B
$1.78M 0.03%
84,899
+1,047
+1% +$21.4K
NOV icon
503
NOV
NOV
$7B
$1.78M 0.03%
105,167
-1,280
-1% -$24.1K
MTCH icon
504
Match Group
MTCH
$8.55B
$1.77M 0.03%
25,443
+359
+1% +$29.1K
HCA icon
505
HCA Healthcare
HCA
$89.5B
$1.76M 0.03%
10,481
+2,467
+31% +$530K
CHX
506
DELISTED
ChampionX
CHX
$1.76M 0.03%
88,520
+23,101
+35% +$522K
WSM icon
507
Williams-Sonoma
WSM
$29.6B
$1.75M 0.03%
31,530
-1,060
-3% -$68.6K
DIOD icon
508
Diodes
DIOD
$4.84B
$1.74M 0.03%
27,003
-167
-0.6% -$12.2K
LFUS icon
509
Littelfuse
LFUS
$11.6B
$1.74M 0.03%
6,860
-441
-6% -$111K
IVW icon
510
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.74M 0.03%
28,761
-3,889
-12% -$257K
COO icon
511
Cooper Companies
COO
$14.5B
$1.73M 0.03%
22,104
-752
-3% -$66.5K
HMC icon
512
Honda
HMC
$41.3B
$1.71M 0.03%
70,940
-5,844
-8% -$149K
HALO icon
513
Halozyme
HALO
$12.2B
$1.71M 0.03%
38,863
+216
+0.6% +$9.34K
NTRS icon
514
Northern Trust
NTRS
$33.9B
$1.7M 0.03%
17,645
+4,823
+38% +$510K
SPHB icon
515
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.7M 0.03%
28,984
-689
-2% -$45.9K
ANET icon
516
Arista Networks
ANET
$238B
$1.7M 0.03%
72,384
-29,060
-29% -$797K
UHAL icon
517
U-Haul Holding Co
UHAL
$14.6B
$1.69M 0.03%
35,360
-1,030
-3% -$53.3K
DY icon
518
Dycom Industries
DY
$12.3B
$1.68M 0.03%
18,034
+1,322
+8% +$118K
ETSY icon
519
Etsy
ETSY
$7.85B
$1.66M 0.03%
22,656
+3,447
+18% +$315K
AJRD
520
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.66M 0.03%
40,802
-1,236
-3% -$50K
WDC icon
521
Western Digital
WDC
$150B
$1.66M 0.03%
48,836
-1,615
-3% -$64.9K
BALL icon
522
Ball Corp
BALL
$16.8B
$1.63M 0.03%
23,770
+7,772
+49% +$590K
MSI icon
523
Motorola Solutions
MSI
$77.4B
$1.63M 0.03%
7,791
-95
-1% -$20.7K
YLDE icon
524
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$1.63M 0.03%
43,788
+202
+0.5% +$8.03K
FSV icon
525
FirstService
FSV
$6.32B
$1.63M 0.03%
13,453
-4,454
-25% -$561K
19 20
21
22 23

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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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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.