We are live on ! Find out more
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
GBCI icon
701
Glacier Bancorp
GBCI
$6.35B
$907K 0.02%
19,145
-358
-2% -$16.9K
APO icon
702
Apollo Global Management
APO
$73.4B
$905K 0.02%
18,663
+1,222
+7% +$66.5K
USPH icon
703
US Physical Therapy
USPH
$1.22B
$903K 0.02%
8,272
+4,795
+138% +$509K
HIW icon
704
Highwoods Properties
HIW
$3.47B
$901K 0.02%
26,366
+535
+2% +$21.1K
PLNT icon
705
Planet Fitness
PLNT
$3.78B
$901K 0.02%
13,254
-1,277
-9% -$94.4K
RRX icon
706
Regal Rexnord
RRX
$11.9B
$899K 0.02%
7,913
+564
+8% +$71.7K
SCS
707
DELISTED
Steelcase
SCS
$895K 0.02%
83,380
-24,281
-23% -$281K
MPLX icon
708
MPLX
MPLX
$59.7B
$890K 0.01%
30,527
-1,357
-4% -$43.5K
XPEL icon
709
XPEL
XPEL
$1.38B
$890K 0.01%
19,375
+1,281
+7% +$60.5K
FIX icon
710
Comfort Systems
FIX
$59.6B
$885K 0.01%
10,652
-75
-0.7% -$6.45K
HOLX
711
DELISTED
Hologic
HOLX
$882K 0.01%
12,723
-68
-0.5% -$5.05K
STX icon
712
Seagate
STX
$184B
$882K 0.01%
12,341
-813
-6% -$66.1K
CHGG icon
713
Chegg
CHGG
$102M
$880K 0.01%
46,875
-24,564
-34% -$563K
AIZ icon
714
Assurant
AIZ
$14.3B
$873K 0.01%
5,048
-102
-2% -$18.5K
NSP icon
715
Insperity
NSP
$2.01B
$872K 0.01%
8,736
-333
-4% -$33K
PIPR icon
716
Piper Sandler
PIPR
$5.29B
$872K 0.01%
30,784
-248
-0.8% -$7.49K
RPM icon
717
RPM International
RPM
$15B
$857K 0.01%
10,888
-169
-2% -$14.2K
XRAY icon
718
Dentsply Sirona
XRAY
$2.43B
$856K 0.01%
23,972
-683
-3% -$27.6K
WTW icon
719
Willis Towers Watson
WTW
$32B
$855K 0.01%
4,330
+41
+1% +$8.79K
MYGN icon
720
Myriad Genetics
MYGN
$312M
$854K 0.01%
46,991
-2,986
-6% -$62K
ALB icon
721
Albemarle
ALB
$15.5B
$852K 0.01%
4,081
-2,269
-36% -$506K
CPAY icon
722
Corpay
CPAY
$25.7B
$852K 0.01%
4,053
-1,981
-33% -$472K
TRP icon
723
TC Energy
TRP
$65.9B
$847K 0.01%
16,348
+888
+6% +$49.6K
JD icon
724
JD.com
JD
$44.5B
$840K 0.01%
13,075
+4,780
+58% +$276K
SWAV
725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$836K 0.01%
4,375
-170
-4% -$30K
27 28
29
30 31

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.