We are live on ! Find out more
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
TRMB icon
526
Trimble
TRMB
$13.9B
$1.63M 0.03%
+27,987
New +$1.84M
ALSN icon
527
Allison Transmission
ALSN
$9.82B
$1.62M 0.03%
42,248
-1,282
-3% -$49K
ACHC icon
528
Acadia Healthcare
ACHC
$2.94B
$1.62M 0.03%
23,875
-3,475
-13% -$242K
NDSN icon
529
Nordson
NDSN
$17.3B
$1.6M 0.03%
7,920
-132
-2% -$28.2K
UNVR
530
DELISTED
Univar Solutions Inc.
UNVR
$1.6M 0.03%
64,385
-1,758
-3% -$51.7K
DHI icon
531
D.R. Horton
DHI
$42.3B
$1.6M 0.03%
24,171
-936
-4% -$65.8K
RNR icon
532
RenaissanceRe
RNR
$13.4B
$1.6M 0.03%
10,221
-184
-2% -$27.8K
YETI icon
533
Yeti Holdings
YETI
$3.95B
$1.6M 0.03%
36,914
+3,108
+9% +$151K
CBRL icon
534
Cracker Barrel
CBRL
$1.29B
$1.59M 0.03%
19,033
-725
-4% -$75.3K
GSHD icon
535
Goosehead Insurance
GSHD
$2.32B
$1.58M 0.03%
34,606
+9,323
+37% +$509K
WY icon
536
Weyerhaeuser
WY
$18.4B
$1.57M 0.03%
47,482
-6,014
-11% -$229K
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.03%
57,059
-1,647
-3% -$52.3K
SNDR icon
538
Schneider National
SNDR
$6.25B
$1.57M 0.03%
70,197
+36,426
+108% +$840K
PSN icon
539
Parsons
PSN
$5.08B
$1.57M 0.03%
38,831
-2,388
-6% -$91.5K
VTI icon
540
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.56M 0.03%
+8,281
New +$1.7M
ING icon
541
ING
ING
$102B
$1.55M 0.03%
156,097
-5,321
-3% -$54.3K
NSC icon
542
Norfolk Southern
NSC
$75.1B
$1.54M 0.03%
6,798
-134
-2% -$32.9K
BOX icon
543
Box
BOX
$4.6B
$1.54M 0.03%
61,096
+3,828
+7% +$107K
AER icon
544
AerCap
AER
$23.8B
$1.53M 0.03%
37,472
-166
-0.4% -$7.69K
HLIO icon
545
Helios Technologies
HLIO
$2.76B
$1.53M 0.03%
23,027
-422
-2% -$29.3K
BX icon
546
Blackstone
BX
$110B
$1.52M 0.03%
16,659
+9,637
+137% +$1.04M
DGII icon
547
Digi International
DGII
$3.1B
$1.52M 0.03%
62,718
-137
-0.2% -$2.97K
LYG icon
548
Lloyds Banking Group
LYG
$91.3B
$1.52M 0.03%
744,544
-71,975
-9% -$159K
MIDD icon
549
Middleby
MIDD
$6.08B
$1.52M 0.03%
12,088
-541
-4% -$78.1K
AMP icon
550
Ameriprise Financial
AMP
$48.8B
$1.51M 0.03%
6,341
-120
-2% -$32.1K
20 21
22
23 24

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.