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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
ECVT icon
676
Ecovyst
ECVT
$1.14B
$977K 0.02%
99,181
-2,644
-3% -$27.5K
TTC icon
677
Toro Company
TTC
$9.49B
$970K 0.02%
12,799
-162
-1% -$13.1K
TDG icon
678
TransDigm Group
TDG
$67.7B
$967K 0.02%
1,803
-563
-24% -$332K
IRTC icon
679
iRhythm Holdings
IRTC
$4.2B
$965K 0.02%
8,936
-633
-7% -$83.9K
VMC icon
680
Vulcan Materials
VMC
$36.9B
$964K 0.02%
6,783
+1,078
+19% +$178K
EXEL icon
681
Exelixis
EXEL
$13.4B
$963K 0.02%
46,249
-1,741
-4% -$35.9K
IR icon
682
Ingersoll Rand
IR
$33.7B
$963K 0.02%
22,878
-263
-1% -$12K
H icon
683
Hyatt Hotels
H
$16.7B
$958K 0.02%
12,962
-404
-3% -$35K
SBAC icon
684
SBA Communications
SBAC
$19.5B
$957K 0.02%
2,991
-2,288
-43% -$771K
SMFG icon
685
Sumitomo Mitsui Financial
SMFG
$164B
$955K 0.02%
161,875
-6,728
-4% -$40.6K
TRS icon
686
TriMas Corp
TRS
$1.44B
$955K 0.02%
34,501
-7,048
-17% -$204K
JLL icon
687
Jones Lang LaSalle
JLL
$16.7B
$952K 0.02%
5,445
-163
-3% -$32.5K
LYV icon
688
Live Nation Entertainment
LYV
$42.1B
$946K 0.02%
11,455
+3,351
+41% +$322K
QTWO icon
689
Q2 Holdings
QTWO
$3.92B
$944K 0.02%
24,461
+3,813
+18% +$185K
BWA icon
690
BorgWarner
BWA
$13.9B
$943K 0.02%
32,086
+1,982
+7% +$65.3K
SE icon
691
Sea Limited
SE
$69.5B
$942K 0.02%
14,091
+4,776
+51% +$407K
HMN icon
692
Horace Mann Educators
HMN
$2.11B
$933K 0.02%
24,308
-1,486
-6% -$57.9K
TRGP icon
693
Targa Resources
TRGP
$55.1B
$928K 0.02%
15,544
+2,414
+18% +$173K
GEN icon
694
Gen Digital
GEN
$17.5B
$923K 0.02%
42,016
-1,759
-4% -$43.2K
GE icon
695
GE Aerospace
GE
$384B
$921K 0.02%
23,224
-8,074
-26% -$391K
SNOW icon
696
Snowflake
SNOW
$115B
$921K 0.02%
6,624
+2,342
+55% +$371K
GTES icon
697
Gates Industrial Corporation Ltd.
GTES
$7.15B
$917K 0.02%
84,865
-615
-0.7% -$7.69K
SEIC icon
698
SEI Investments
SEIC
$12.6B
$917K 0.02%
16,972
-23,954
-59% -$1.35M
L icon
699
Loews
L
$23.6B
$916K 0.02%
15,460
-14,383
-48% -$905K
ROK icon
700
Rockwell Automation
ROK
$49B
$910K 0.02%
4,562
-803
-15% -$181K
26 27
28
29 30

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.