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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
ZIP icon
726
ZipRecruiter
ZIP
$423M
$834K 0.01%
56,294
-25,043
-31% -$497K
FSS icon
727
Federal Signal
FSS
$7.83B
$831K 0.01%
23,341
-294
-1% -$10.1K
WHR icon
728
Whirlpool
WHR
$2.82B
$828K 0.01%
5,345
-219
-4% -$38.1K
LFCR icon
729
Lifecore Biomedical
LFCR
$190M
$824K 0.01%
82,615
+21,498
+35% +$213K
PCRX icon
730
Pacira BioSciences
PCRX
$997M
$813K 0.01%
13,941
-5,413
-28% -$355K
AUB icon
731
Atlantic Union Bankshares
AUB
$5.97B
$812K 0.01%
23,938
-270
-1% -$9.35K
DAVA icon
732
Endava
DAVA
$156M
$809K 0.01%
9,168
-2,635
-22% -$276K
IOSP icon
733
Innospec
IOSP
$2.28B
$808K 0.01%
+8,433
New +$820K
NUDM icon
734
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$804K 0.01%
31,872
+236
+0.7% +$6.34K
CMP icon
735
Compass Minerals
CMP
$1.15B
$801K 0.01%
22,627
+3,628
+19% +$180K
CALY
736
Callaway Golf Company
CALY
$3.14B
$800K 0.01%
39,194
-2,997
-7% -$64.4K
EXE
737
Expand Energy Corp
EXE
$21.5B
$799K 0.01%
9,854
+1,353
+16% +$122K
RSG icon
738
Republic Services
RSG
$65.7B
$798K 0.01%
6,098
-46
-0.7% -$6.04K
PAYX icon
739
Paychex
PAYX
$42.7B
$796K 0.01%
6,984
-2,059
-23% -$259K
DLB icon
740
Dolby
DLB
$5.79B
$794K 0.01%
11,088
-423
-4% -$32K
EME icon
741
Emcor
EME
$36B
$791K 0.01%
7,684
-180
-2% -$19.2K
MGM icon
742
MGM Resorts International
MGM
$11.2B
$789K 0.01%
27,236
+2,854
+12% +$102K
WES icon
743
Western Midstream Partners
WES
$19.3B
$789K 0.01%
32,479
+265
+0.8% +$6.78K
APP icon
744
Applovin
APP
$116B
$788K 0.01%
22,881
-5,626
-20% -$226K
CDNS icon
745
Cadence Design Systems
CDNS
$93.4B
$787K 0.01%
5,245
-1,446
-22% -$218K
BRO icon
746
Brown & Brown
BRO
$23.9B
$784K 0.01%
13,439
-275
-2% -$16.9K
DEA
747
Easterly Government Properties
DEA
$1.18B
$783K 0.01%
16,454
-210
-1% -$10.2K
XIFR
748
XPLR Infrastructure LP
XIFR
$1.08B
$779K 0.01%
10,504
+845
+9% +$60.6K
ABB
749
DELISTED
ABB Ltd
ABB
$777K 0.01%
29,102
+14,538
+100% +$432K
MEI icon
750
Methode Electronics
MEI
$592M
$775K 0.01%
+20,920
New +$902K
28 29
30
31 32

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TIM
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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
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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.