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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
LEGR icon
776
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$711K 0.01%
20,996
+664
+3% +$24.4K
ITGR icon
777
Integer Holdings
ITGR
$4.26B
$707K 0.01%
9,999
+2,393
+31% +$183K
WU icon
778
Western Union
WU
$2.21B
$707K 0.01%
42,955
-1,038
-2% -$18.3K
KWR icon
779
Quaker Houghton
KWR
$2.92B
$698K 0.01%
4,668
-65
-1% -$10.1K
MCHP icon
780
Microchip Technology
MCHP
$46B
$688K 0.01%
11,844
-149
-1% -$9.87K
ADC icon
781
Agree Realty
ADC
$9.41B
$686K 0.01%
+9,510
New +$660K
SNEX icon
782
StoneX
SNEX
$7.94B
$684K 0.01%
44,368
-5,877
-12% -$84.9K
EVOP
783
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$684K 0.01%
29,088
+264
+0.9% +$6.01K
THRM icon
784
Gentherm
THRM
$1.27B
$680K 0.01%
10,890
-49
-0.4% -$3.3K
ARW icon
785
Arrow Electronics
ARW
$10.4B
$673K 0.01%
6,008
-133
-2% -$15.5K
BNY
786
Bank of New York Mellon
BNY
$107B
$671K 0.01%
16,096
-203
-1% -$9.04K
WDS icon
787
Woodside Energy
WDS
$42.6B
$667K 0.01%
+30,943
New +$701K
SMTC icon
788
Semtech
SMTC
$13B
$662K 0.01%
12,041
+1,081
+10% +$65.2K
MC icon
789
Moelis & Co
MC
$4.94B
$661K 0.01%
+16,780
New +$732K
ARGX icon
790
argenx
ARGX
$54.1B
$659K 0.01%
1,740
-28
-2% -$9.02K
AOS icon
791
A.O. Smith
AOS
$8.7B
$656K 0.01%
11,994
-543
-4% -$32.6K
ORAN
792
DELISTED
Orange
ORAN
$642K 0.01%
54,552
-233
-0.4% -$2.79K
LYFT icon
793
Lyft
LYFT
$6.63B
$637K 0.01%
47,964
+1,358
+3% +$31.7K
ARES icon
794
Ares Management
ARES
$30.9B
$636K 0.01%
11,187
-126
-1% -$8.71K
PLOW icon
795
Douglas Dynamics
PLOW
$1.02B
$630K 0.01%
21,912
+455
+2% +$14.2K
HCCI
796
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$626K 0.01%
23,210
+3,906
+20% +$106K
REGN icon
797
Regeneron Pharmaceuticals
REGN
$80.8B
$624K 0.01%
1,056
+98
+10% +$63.7K
PSB
798
DELISTED
PS Business Parks, Inc.
PSB
$624K 0.01%
3,336
-92
-3% -$16.8K
UFCS icon
799
United Fire Group
UFCS
$1.4B
$623K 0.01%
18,215
-1,283
-7% -$40K
JBTM
800
JBT Marel
JBTM
$6.39B
$618K 0.01%
5,598
+138
+3% +$15.8K
30 31
32
33 34

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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
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.