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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
NVRO
801
DELISTED
NEVRO CORP.
NVRO
$616K 0.01%
14,060
+1,814
+15% +$99.7K
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$615K 0.01%
16,461
-40,556
-71% -$1.74M
FOLD
803
DELISTED
Amicus Therapeutics
FOLD
$612K 0.01%
57,023
-3,111
-5% -$25.6K
MAR icon
804
Marriott International
MAR
$92.3B
$612K 0.01%
4,496
+1,325
+42% +$219K
EXAS
805
DELISTED
Exact Sciences
EXAS
$611K 0.01%
15,506
-7,017
-31% -$375K
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$610K 0.01%
16,159
-536
-3% -$22.6K
NUSC icon
807
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$606K 0.01%
18,473
+140
+0.8% +$5.04K
BBY icon
808
Best Buy
BBY
$17.3B
$604K 0.01%
9,266
+305
+3% +$25.4K
MAA icon
809
Mid-America Apartment Communities
MAA
$15.7B
$600K 0.01%
+3,440
New +$640K
CNX icon
810
CNX Resources
CNX
$5.2B
$599K 0.01%
36,351
-5,871
-14% -$120K
DKS icon
811
Dick's Sporting Goods
DKS
$18.7B
$597K 0.01%
7,918
+1,810
+30% +$161K
MUFG icon
812
Mitsubishi UFJ Financial
MUFG
$254B
$590K 0.01%
110,575
-1,215
-1% -$7K
PI icon
813
Impinj
PI
$5.6B
$590K 0.01%
10,049
-1,036
-9% -$52K
LH icon
814
Labcorp
LH
$25.9B
$585K 0.01%
2,907
-263
-8% -$56.1K
INVX
815
Innovex International
INVX
$1.97B
$584K 0.01%
22,634
-2,387
-10% -$72.7K
NTNX icon
816
Nutanix
NTNX
$16.9B
$579K 0.01%
39,550
-15,553
-28% -$324K
AVTR icon
817
Avantor
AVTR
$9.19B
$578K 0.01%
18,582
+1,426
+8% +$44.5K
MHK icon
818
Mohawk Industries
MHK
$9.22B
$577K 0.01%
4,646
-208
-4% -$27.6K
PRO
819
DELISTED
PROS Holdings
PRO
$576K 0.01%
21,946
-1,211
-5% -$34.2K
IAA
820
DELISTED
IAA, Inc. Common Stock
IAA
$573K 0.01%
17,503
+95
+0.5% +$3.48K
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$572K 0.01%
64,856
+63
+0.1% +$717
CWAN
822
DELISTED
Clearwater Analytics
CWAN
$571K 0.01%
47,435
+1,169
+3% +$18.9K
FDS icon
823
Factset
FDS
$10.2B
$569K 0.01%
1,482
-129
-8% -$50.5K
VTRS icon
824
Viatris
VTRS
$18.9B
$568K 0.01%
54,258
-633
-1% -$6.94K
GNOM icon
825
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$567K 0.01%
11,597
+378
+3% +$19.2K
31 32
33
34 35

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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.