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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
WOLF icon
826
Wolfspeed
WOLF
$1.71B
$564K 0.01%
8,893
-58
-0.6% -$4.82K
PBA icon
827
Pembina Pipeline
PBA
$27.6B
$562K 0.01%
15,905
+414
+3% +$15.9K
CRI icon
828
Carter's
CRI
$1.47B
$553K 0.01%
7,847
+446
+6% +$35.9K
CHE icon
829
Chemed
CHE
$7.22B
$551K 0.01%
1,175
-110
-9% -$53.7K
NEU icon
830
NewMarket
NEU
$8.18B
$547K 0.01%
1,816
-5
-0.3% -$1.62K
ARKQ icon
831
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$544K 0.01%
10,866
+370
+4% +$20.8K
ES icon
832
Eversource Energy
ES
$27.2B
$538K 0.01%
6,374
+266
+4% +$23.6K
NVT icon
833
nVent Electric
NVT
$26.7B
$537K 0.01%
17,151
+1,658
+11% +$56.5K
ACH
834
Accendra Health
ACH
$214M
$534K 0.01%
+16,985
New +$615K
LZ icon
835
LegalZoom.com
LZ
$988M
$532K 0.01%
+48,371
New +$639K
ACIW icon
836
ACI Worldwide
ACIW
$5.42B
$530K 0.01%
20,505
+1,460
+8% +$39.3K
DCP
837
DELISTED
DCP Midstream, LP
DCP
$530K 0.01%
17,925
+205
+1% +$7K
DPZ icon
838
Domino's
DPZ
$11.6B
$528K 0.01%
1,356
+243
+22% +$89.9K
UBS icon
839
UBS Group
UBS
$176B
$528K 0.01%
32,584
-450
-1% -$7.89K
CMCO icon
840
Columbus McKinnon
CMCO
$584M
$527K 0.01%
18,571
-158
-0.8% -$5.44K
WNS
841
DELISTED
WNS Holdings
WNS
$527K 0.01%
7,064
+131
+2% +$10K
MRTX
842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$524K 0.01%
7,809
+3,859
+98% +$245K
RVLV icon
843
Revolve Group
RVLV
$1.73B
$523K 0.01%
20,170
+2,137
+12% +$78.9K
CMI icon
844
Cummins
CMI
$88.7B
$522K 0.01%
2,695
-268
-9% -$53.6K
HGTY icon
845
Hagerty
HGTY
$1.39B
$520K 0.01%
45,216
+19
+0% +$192
ROCK icon
846
Gibraltar Industries
ROCK
$1.49B
$519K 0.01%
13,392
-176
-1% -$7.18K
MDB icon
847
MongoDB
MDB
$32.1B
$518K 0.01%
1,994
+222
+13% +$69.4K
MPT
848
Medical Properties Trust
MPT
$2.81B
$518K 0.01%
33,911
-12
-0% -$216
POST icon
849
Post Holdings
POST
$3.57B
$516K 0.01%
6,264
+7
+0.1% +$543
GRFS
850
Grifois
GRFS
$5.4B
$510K 0.01%
42,896
-337
-0.8% -$4.02K
32 33
34
35 36

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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
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.