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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
ABCM
651
DELISTED
Abcam PLC
ABCM
$1.07M 0.02%
74,098
+36,653
+98% +$567K
IDA icon
652
Idacorp
IDA
$8.2B
$1.07M 0.02%
10,085
-128
-1% -$13.8K
HST icon
653
Host Hotels & Resorts
HST
$16B
$1.06M 0.02%
67,900
-12,186
-15% -$232K
VSAT icon
654
Viasat
VSAT
$11.1B
$1.06M 0.02%
34,704
+4,224
+14% +$163K
CS
655
DELISTED
Credit Suisse Group
CS
$1.06M 0.02%
187,300
-21,689
-10% -$147K
DORM icon
656
Dorman Products
DORM
$4.18B
$1.06M 0.02%
9,674
-158
-2% -$15.6K
ITCI
657
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06M 0.02%
18,589
-5,180
-22% -$294K
SSNC icon
658
SS&C Technologies
SSNC
$18.6B
$1.05M 0.02%
+18,034
New +$1.16M
ENS icon
659
EnerSys
ENS
$6.99B
$1.05M 0.02%
17,746
-1,234
-7% -$81.3K
CVCO icon
660
Cavco Industries
CVCO
$4.55B
$1.03M 0.02%
5,241
-30
-0.6% -$6.68K
KEX icon
661
Kirby Corp
KEX
$6.93B
$1.02M 0.02%
16,757
+2,701
+19% +$176K
CABO icon
662
Cable One
CABO
$212M
$1.02M 0.02%
789
+217
+38% +$276K
MCW
663
DELISTED
Mister Car Wash
MCW
$1.01M 0.02%
93,137
+27,077
+41% +$353K
AWI icon
664
Armstrong World Industries
AWI
$7.84B
$1.01M 0.02%
13,497
-175
-1% -$14.8K
EXR icon
665
Extra Space Storage
EXR
$31.6B
$1.01M 0.02%
5,921
+400
+7% +$74.1K
CE icon
666
Celanese
CE
$4.82B
$1M 0.02%
+8,543
New +$1.23M
SWK icon
667
Stanley Black & Decker
SWK
$15.7B
$1M 0.02%
9,550
-924
-9% -$114K
FN icon
668
Fabrinet
FN
$20.1B
$996K 0.02%
12,278
-3,220
-21% -$290K
ITW icon
669
Illinois Tool Works
ITW
$84.5B
$996K 0.02%
5,464
+103
+2% +$20.6K
UCB
670
United Community Banks
UCB
$4.28B
$995K 0.02%
+32,958
New +$1.01M
OPTU
671
Optimum Communications Inc
OPTU
$301M
$989K 0.02%
106,970
+7,440
+7% +$77.9K
NSA
672
DELISTED
National Storage Affiliates Trust
NSA
$987K 0.02%
19,712
-206
-1% -$11.2K
FTNT icon
673
Fortinet
FTNT
$117B
$986K 0.02%
17,433
-1,397
-7% -$83K
PPG icon
674
PPG Industries
PPG
$26.6B
$983K 0.02%
8,592
+226
+3% +$28.2K
PFG icon
675
Principal Financial Group
PFG
$24.3B
$982K 0.02%
14,697
-11,668
-44% -$821K
25 26
27
28 29

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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.