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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
(-15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,249
New
53
Increased
431
Reduced
672
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$42.8M |
| 2 |
Lennar Class A
LEN
|
+$41.4M |
| 3 |
Amazon
AMZN
|
+$16.8M |
| 4 |
Comcast
CMCSA
|
+$10.3M |
| 5 |
General Motors
GM
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$15.1M |
| 2 |
Abbott
ABT
|
+$9.37M |
| 3 |
UnitedHealth
UNH
|
+$7.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Plains All American Pipeline
PAA
$16.1B
| $772K | 0.01% |
78,644
+4,764
| +6% | +$51.7K |
|
752
Installed Building Products
IBP
$6.49B
| $770K | 0.01% |
9,260
-119
| -1% | -$10.2K |
|
|
DOC
753
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $768K | 0.01% |
44,035
-600
| -1% | -$10.6K |
|
754
Globus Medical
GMED
$11.2B
| $766K | 0.01% |
13,646
-182
| -1% | -$12K |
|
755
Kimco Realty
KIM
$16.4B
| $765K | 0.01% |
38,676
-1,368
| -3% | -$31.4K |
|
756
NRG Energy
NRG
$24.8B
| $760K | 0.01% |
19,910
-391
| -2% | -$16K |
|
757
Portland General Electric
POR
$5.77B
| $756K | 0.01% |
15,643
-202
| -1% | -$10.1K |
|
758
Deckers Outdoor
DECK
$13.3B
| $754K | 0.01% |
17,718
-798
| -4% | -$34.8K |
|
759
Edison International
EIX
$26.4B
| $745K | 0.01% |
11,773
-277
| -2% | -$18.8K |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $745K | 0.01% |
18,688
-1,188
| -6% | -$55.9K |
|
761
AptarGroup
ATR
$8.61B
| $743K | 0.01% |
7,196
-1,762
| -20% | -$192K |
|
762
Repligen
RGEN
$9.25B
| $741K | 0.01% |
4,560
-19,394
| -81% | -$3.07M |
|
763
Nice
NICE
$5.97B
| $738K | 0.01% |
3,834
-383
| -9% | -$77.5K |
|
764
Bio-Rad Laboratories Class A
BIO
$9.42B
| $737K | 0.01% |
1,491
-23
| -2% | -$12K |
|
765
Ameresco
AMRC
$1.36B
| $736K | 0.01% |
16,150
-4,178
| -21% | -$232K |
|
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $736K | 0.01% |
30,085
+2,859
| +11% | +$72.5K |
|
|
LPRO
767
DELISTED
Open Lending Corp
LPRO
| $734K | 0.01% |
71,714
-187
| -0.3% | -$2.5K |
|
|
MZTI
768
The Marzetti Company
MZTI
$3.11B
| $727K | 0.01% |
5,649
-78
| -1% | -$10.7K |
|
769
Descartes Systems
DSGX
$6.82B
| $722K | 0.01% |
11,642
+457
| +4% | +$28.5K |
|
770
Ascendis Pharma A/S
ASND
$16.8B
| $721K | 0.01% |
7,757
-3,602
| -32% | -$339K |
|
771
Healthcare Realty
HR
$6.84B
| $720K | 0.01% |
25,785
-11,668
| -31% | -$346K |
|
772
Glaukos
GKOS
$10.6B
| $719K | 0.01% |
15,829
-3,581
| -18% | -$170K |
|
773
Wingstop
WING
$3.18B
| $717K | 0.01% |
9,597
+411
| +4% | +$35.8K |
|
774
Franklin Resources
BEN
$17.2B
| $715K | 0.01% |
30,677
+946
| +3% | +$24.2K |
|
775
Archrock
AROC
$5.8B
| $714K | 0.01% |
86,362
-5,435
| -6% | -$49.8K |
|
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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.