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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
SAIA icon
576
Saia
SAIA
$9.72B
$1.42M 0.02%
7,566
+293
+4% +$58.9K
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.42M 0.02%
8,141
-20,619
-72% -$3.65M
BFAM icon
578
Bright Horizons
BFAM
$3.86B
$1.42M 0.02%
16,801
-2,680
-14% -$266K
SWKS icon
579
Skyworks Solutions
SWKS
$10.6B
$1.42M 0.02%
15,274
-24,571
-62% -$2.65M
AIRC
580
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41M 0.02%
33,810
+4,210
+14% +$195K
RPD icon
581
Rapid7
RPD
$773M
$1.4M 0.02%
21,005
-1,621
-7% -$134K
WPP icon
582
WPP
WPP
$5.94B
$1.39M 0.02%
27,451
-2,683
-9% -$157K
SAN icon
583
Banco Santander
SAN
$210B
$1.38M 0.02%
493,004
-46,934
-9% -$143K
USFD icon
584
US Foods
USFD
$24B
$1.38M 0.02%
44,855
+13,982
+45% +$473K
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$1.38M 0.02%
9,580
+9
+0.1% +$1.75K
PHG icon
586
Philips
PHG
$26.1B
$1.37M 0.02%
74,424
+47,334
+175% +$1.02M
BUD icon
587
AB InBev
BUD
$165B
$1.36M 0.02%
25,131
+768
+3% +$43.1K
LRGE icon
588
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$1.36M 0.02%
32,520
+336
+1% +$15.4K
VOYA icon
589
Voya Financial
VOYA
$9.19B
$1.35M 0.02%
22,762
-342
-1% -$22K
LNG icon
590
Cheniere Energy
LNG
$52.9B
$1.35M 0.02%
10,139
+2,819
+39% +$384K
THO icon
591
Thor Industries
THO
$4.14B
$1.34M 0.02%
17,991
-466
-3% -$36.1K
RYAAY icon
592
Ryanair
RYAAY
$31.3B
$1.34M 0.02%
49,960
+11,395
+30% +$382K
BCO icon
593
Brink's
BCO
$4.62B
$1.34M 0.02%
22,044
-346
-2% -$20.8K
CRH icon
594
CRH
CRH
$66.8B
$1.33M 0.02%
38,343
-4,902
-11% -$191K
SHOP icon
595
Shopify
SHOP
$195B
$1.33M 0.02%
42,545
-23,535
-36% -$1M
VMW
596
DELISTED
VMware, Inc
VMW
$1.32M 0.02%
11,615
-343
-3% -$38.9K
SON icon
597
Sonoco
SON
$5.74B
$1.31M 0.02%
22,938
-323
-1% -$19.2K
NAPA
598
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.3M 0.02%
61,882
+5,589
+10% +$110K
VNQ icon
599
Vanguard Real Estate ETF
VNQ
$39.1B
$1.3M 0.02%
14,273
-1,725
-11% -$172K
LPLA icon
600
LPL Financial
LPLA
$28.6B
$1.29M 0.02%
6,966
+347
+5% +$65.9K
22 23
24
25 26

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.