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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
BOKF icon
551
BOK Financial
BOKF
$8.74B
$1.51M 0.03%
19,921
-629
-3% -$53K
BSX icon
552
Boston Scientific
BSX
$71.5B
$1.5M 0.03%
40,374
-864
-2% -$35.2K
ZBH icon
553
Zimmer Biomet
ZBH
$18.4B
$1.5M 0.03%
14,300
-385
-3% -$45.7K
AYI icon
554
Acuity Brands
AYI
$10.8B
$1.5M 0.03%
9,731
+23
+0.2% +$3.9K
SSB icon
555
SouthState Bank Corp
SSB
$10.5B
$1.5M 0.03%
19,435
-1,290
-6% -$101K
CYBR
556
DELISTED
CyberArk
CYBR
$1.5M 0.03%
11,697
-3,973
-25% -$574K
DVN icon
557
Devon Energy
DVN
$47.3B
$1.49M 0.03%
27,091
-10,005
-27% -$653K
GDYN icon
558
Grid Dynamics Holdings
GDYN
$615M
$1.48M 0.02%
88,220
+3,059
+4% +$50K
BPOP icon
559
Popular Inc
BPOP
$11.1B
$1.48M 0.02%
+19,260
New +$1.53M
ESI icon
560
Element Solutions
ESI
$9.23B
$1.48M 0.02%
83,214
+6,961
+9% +$141K
COF icon
561
Capital One
COF
$134B
$1.48M 0.02%
14,185
+22
+0.2% +$2.69K
SQSP
562
DELISTED
Squarespace, Inc.
SQSP
$1.48M 0.02%
70,508
-3,694
-5% -$79.3K
ET icon
563
Energy Transfer Partners
ET
$69.3B
$1.47M 0.02%
147,649
+3,020
+2% +$33.8K
WAL icon
564
Western Alliance Bancorporation
WAL
$8.87B
$1.47M 0.02%
20,802
-352
-2% -$26.9K
FOXF icon
565
Fox Factory Holding Corp
FOXF
$886M
$1.47M 0.02%
18,215
+9,306
+104% +$784K
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$106B
$1.47M 0.02%
61,425
+47,376
+337% +$1.21M
MUSA icon
567
Murphy USA
MUSA
$9.61B
$1.46M 0.02%
6,270
-591
-9% -$139K
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.56B
$1.46M 0.02%
10,062
-516
-5% -$87.6K
TWNK
569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.45M 0.02%
68,451
+612
+0.9% +$13.2K
HLLY icon
570
Holley
HLLY
$384M
$1.45M 0.02%
138,125
-17,545
-11% -$191K
HUBS icon
571
HubSpot
HUBS
$10.5B
$1.45M 0.02%
4,825
+931
+24% +$340K
MTN icon
572
Vail Resorts
MTN
$5.3B
$1.45M 0.02%
6,653
-1,212
-15% -$296K
TAP icon
573
Molson Coors Class B
TAP
$8.09B
$1.45M 0.02%
26,583
+69
+0.3% +$3.71K
AVA icon
574
Avista
AVA
$3.24B
$1.43M 0.02%
32,774
-873
-3% -$37.6K
CNS icon
575
Cohen & Steers
CNS
$4.3B
$1.43M 0.02%
22,435
-150
-0.7% -$11.3K
21 22
23
24 25

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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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HL
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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.