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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
ONT
601
Onterris Inc
ONT
$580M
$1.27M 0.02%
37,638
-4,884
-11% -$204K
VIVO
602
DELISTED
Meridian Bioscience Inc
VIVO
$1.27M 0.02%
41,797
-2,531
-6% -$68.5K
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.02%
25,244
-2,697
-10% -$136K
MSCI icon
604
MSCI
MSCI
$40.9B
$1.26M 0.02%
3,066
-535
-15% -$233K
AEP icon
605
American Electric Power
AEP
$68.4B
$1.25M 0.02%
13,071
-3,993
-23% -$396K
EMN icon
606
Eastman Chemical
EMN
$8.42B
$1.25M 0.02%
13,953
-156
-1% -$16.1K
TRI icon
607
Thomson Reuters
TRI
$44.1B
$1.25M 0.02%
11,392
-1,817
-14% -$192K
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.02%
17,299
+337
+2% +$24.6K
PLXS icon
609
Plexus
PLXS
$7.23B
$1.24M 0.02%
15,776
-1,013
-6% -$82.1K
TRMK icon
610
Trustmark
TRMK
$2.75B
$1.24M 0.02%
42,347
+12,956
+44% +$374K
LITE icon
611
Lumentum
LITE
$69.3B
$1.24M 0.02%
+15,555
New +$1.33M
YUM icon
612
Yum! Brands
YUM
$41.1B
$1.23M 0.02%
10,863
-4,231
-28% -$492K
EGP icon
613
EastGroup Properties
EGP
$10.9B
$1.23M 0.02%
7,941
+127
+2% +$22.3K
SIVB
614
DELISTED
SVB Financial Group
SIVB
$1.22M 0.02%
3,088
-164
-5% -$77.3K
ESS icon
615
Essex Property Trust
ESS
$18.5B
$1.22M 0.02%
4,652
-2,534
-35% -$767K
CXT icon
616
Crane NXT
CXT
$3.07B
$1.22M 0.02%
39,943
+1,445
+4% +$48.1K
FOCS
617
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.22M 0.02%
35,671
+3,185
+10% +$122K
KEY icon
618
KeyCorp
KEY
$24.4B
$1.21M 0.02%
70,462
+1,691
+2% +$32.7K
SLAB icon
619
Silicon Laboratories
SLAB
$7.23B
$1.21M 0.02%
8,636
-103
-1% -$14.4K
E icon
620
ENI
E
$77.5B
$1.21M 0.02%
50,707
-3,839
-7% -$110K
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.21M 0.02%
7,737
-80
-1% -$12.3K
CLB icon
622
Core Laboratories
CLB
$521M
$1.2M 0.02%
60,357
-13,248
-18% -$352K
AZPN
623
DELISTED
Aspen Technology Inc
AZPN
$1.19M 0.02%
+6,460
New +$1.15M
WM icon
624
Waste Management
WM
$91B
$1.19M 0.02%
7,750
+208
+3% +$32.6K
LW icon
625
Lamb Weston
LW
$7.19B
$1.18M 0.02%
16,545
+1,131
+7% +$74.7K
23 24
25
26 27

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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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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.