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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
CB icon
51
Chubb
CB
$135B
$25.7M 0.43%
130,672
-520
-0.4% -$107K
NVO
52
Novo Nordisk
NVO
$209B
$25.3M 0.42%
454,252
-18,382
-4% -$1.02M
TFC icon
53
Truist Financial
TFC
$64B
$24.6M 0.41%
519,121
+18,751
+4% +$925K
CMCSA icon
54
Comcast
CMCSA
$90B
$24.6M 0.41%
626,626
+240,469
+62% +$10.3M
NEE icon
55
NextEra Energy
NEE
$177B
$23.7M 0.4%
306,264
-7,928
-3% -$604K
DIS icon
56
Walt Disney
DIS
$181B
$23.4M 0.39%
248,134
+63,416
+34% +$7.04M
GPC icon
57
Genuine Parts
GPC
$18.7B
$23.3M 0.39%
175,459
+604
+0.3% +$80.4K
BCE icon
58
BCE
BCE
$21.2B
$23.2M 0.39%
471,596
+1,008
+0.2% +$54.1K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$23.2M 0.39%
359,075
+197
+0.1% +$13.7K
XOM icon
60
ExxonMobil
XOM
$634B
$22.8M 0.38%
265,669
-1,053
-0.4% -$95K
TRV icon
61
Travelers Companies
TRV
$80.2B
$22.5M 0.38%
132,839
-333
-0.3% -$57.9K
ORCL icon
62
Oracle
ORCL
$423B
$22M 0.37%
315,381
+5,581
+2% +$409K
LLY icon
63
Eli Lilly
LLY
$1.06T
$21.2M 0.36%
65,375
-22,129
-25% -$6.64M
ZTS icon
64
Zoetis
ZTS
$30B
$21.1M 0.35%
122,569
-28,636
-19% -$4.95M
DHR icon
65
Danaher
DHR
$144B
$21M 0.35%
93,455
+1,301
+1% +$300K
CVS icon
66
CVS Health
CVS
$122B
$20.7M 0.35%
223,684
-17,085
-7% -$1.67M
ABBV icon
67
AbbVie
ABBV
$435B
$20.7M 0.35%
135,295
+1,897
+1% +$290K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$20.2M 0.34%
635,991
+359
+0.1% +$11.9K
AMT icon
69
American Tower
AMT
$80.4B
$20.1M 0.34%
78,500
+176
+0.2% +$44.2K
COP icon
70
ConocoPhillips
COP
$141B
$20M 0.34%
222,837
+5,330
+2% +$549K
ADSK icon
71
Autodesk
ADSK
$52.6B
$19.3M 0.32%
112,419
-2,379
-2% -$457K
MO icon
72
Altria Group
MO
$114B
$18.7M 0.31%
446,784
+1,550
+0.3% +$80.3K
IBM icon
73
IBM
IBM
$224B
$18.3M 0.31%
129,367
+178
+0.1% +$24K
PFE icon
74
Pfizer
PFE
$153B
$17.9M 0.3%
342,264
-2,633
-0.8% -$134K
SBUX icon
75
Starbucks
SBUX
$120B
$17.8M 0.3%
232,474
-6,816
-3% -$523K
1 2
3
4 5

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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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DCP
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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.