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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
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.02%
50,692
-33,041
-39% -$846K
CDP icon
627
COPT Defense Properties
CDP
$4.21B
$1.18M 0.02%
44,909
-2,868
-6% -$77.4K
UGI icon
628
UGI
UGI
$7.33B
$1.18M 0.02%
30,456
-3,993
-12% -$155K
EPD icon
629
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.02%
48,100
+5,065
+12% +$133K
EEFT icon
630
Euronet Worldwide
EEFT
$2.7B
$1.17M 0.02%
11,653
-1,740
-13% -$206K
SAM icon
631
Boston Beer
SAM
$1.92B
$1.17M 0.02%
3,867
+1,116
+41% +$388K
CSL icon
632
Carlisle Companies
CSL
$15.4B
$1.16M 0.02%
4,842
-177
-4% -$44.1K
EFSC icon
633
Enterprise Financial Services Corp
EFSC
$2.39B
$1.16M 0.02%
27,837
-1,790
-6% -$79.7K
FRME icon
634
First Merchants
FRME
$2.67B
$1.15M 0.02%
32,346
-2,173
-6% -$85.5K
MLM icon
635
Martin Marietta Materials
MLM
$33B
$1.15M 0.02%
3,840
+10
+0.3% +$3.41K
WSBC icon
636
WesBanco
WSBC
$4B
$1.14M 0.02%
35,990
+206
+0.6% +$6.78K
PFGC icon
637
Performance Food Group
PFGC
$18B
$1.13M 0.02%
24,573
-9
-0% -$416
EBS icon
638
Emergent Biosolutions
EBS
$248M
$1.13M 0.02%
36,326
-1,238
-3% -$42.3K
SBCF icon
639
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.13M 0.02%
34,065
-3,734
-10% -$125K
STEP icon
640
StepStone Group
STEP
$3.82B
$1.12M 0.02%
43,153
-16,436
-28% -$447K
FNF icon
641
Fidelity National Financial
FNF
$13.5B
$1.11M 0.02%
31,371
-872
-3% -$34.1K
HEI.A icon
642
HEICO Corp Class A
HEI.A
$37.2B
$1.11M 0.02%
10,571
+160
+2% +$18.4K
BHVN
643
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.11M 0.02%
7,644
-309
-4% -$39.5K
VTWG icon
644
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.11M 0.02%
7,422
+238
+3% +$38.6K
ON icon
645
ON Semiconductor
ON
$31.6B
$1.1M 0.02%
21,897
-3,027
-12% -$169K
JBI icon
646
Janus International
JBI
$757M
$1.1M 0.02%
121,730
-8,367
-6% -$81.2K
KDP icon
647
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.02%
30,969
+11,635
+60% +$422K
VVV icon
648
Valvoline
VVV
$4.51B
$1.09M 0.02%
37,892
-2,999
-7% -$92.1K
TXRH icon
649
Texas Roadhouse
TXRH
$13.7B
$1.08M 0.02%
14,724
-476
-3% -$37.4K
WSC icon
650
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.07M 0.02%
33,037
-1,574
-5% -$55.7K
24 25
26
27 28

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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.