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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
ARWR icon
851
Arrowhead Research
ARWR
$12.4B
$509K 0.01%
14,449
-396
-3% -$14.9K
HPP
852
Hudson Pacific Properties
HPP
$779M
$509K 0.01%
4,901
-629
-11% -$93K
AVNT icon
853
Avient
AVNT
$4.19B
$508K 0.01%
12,667
-972
-7% -$45.9K
LRCX icon
854
Lam Research
LRCX
$390B
$508K 0.01%
11,920
+3,330
+39% +$159K
NYT icon
855
New York Times
NYT
$10.2B
$508K 0.01%
18,222
-519
-3% -$18.7K
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
$507K 0.01%
10,616
-996
-9% -$49.7K
MCK icon
857
McKesson
MCK
$101B
$506K 0.01%
+1,550
New +$496K
SIX
858
DELISTED
Six Flags Entertainment Corp.
SIX
$505K 0.01%
23,266
+7,569
+48% +$241K
CF icon
859
CF Industries
CF
$17.3B
$503K 0.01%
5,867
-4,509
-43% -$438K
TTD icon
860
Trade Desk
TTD
$6.49B
$503K 0.01%
12,009
+1,992
+20% +$109K
CLMB icon
861
Climb Global Solutions
CLMB
$519M
$502K 0.01%
60,424
-1,212
-2% -$10.5K
AL
862
DELISTED
Air Lease Corp
AL
$501K 0.01%
14,998
-226
-1% -$8.56K
TROW icon
863
T. Rowe Price
TROW
$24.3B
$499K 0.01%
4,394
-32
-0.7% -$4.07K
TIGO icon
864
Millicom
TIGO
$16.3B
$497K 0.01%
34,570
+14,023
+68% +$288K
APG icon
865
APi Group
APG
$18B
$495K 0.01%
49,580
+19,460
+65% +$230K
KBR icon
866
KBR
KBR
$4.8B
$495K 0.01%
10,224
-89
-0.9% -$4.39K
EXPE icon
867
Expedia Group
EXPE
$37.3B
$492K 0.01%
5,200
-7,875
-60% -$1.11M
IEMG icon
868
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$490K 0.01%
9,997
-4,666
-32% -$241K
FVRR icon
869
Fiverr
FVRR
$339M
$489K 0.01%
14,212
-22,188
-61% -$1.05M
SSP icon
870
E.W. Scripps
SSP
$304M
$484K 0.01%
38,805
+3,853
+11% +$61.6K
ZEN
871
DELISTED
ZENDESK INC
ZEN
$484K 0.01%
6,532
-6,411
-50% -$632K
VMI icon
872
Valmont Industries
VMI
$9.53B
$478K 0.01%
2,127
+98
+5% +$24K
UTZ icon
873
Utz Brands
UTZ
$1.25B
$472K 0.01%
34,189
+830
+2% +$11.5K
BLD
874
DELISTED
TopBuild
BLD
$471K 0.01%
2,818
-149
-5% -$27.3K
GH icon
875
Guardant Health
GH
$22.6B
$468K 0.01%
11,596
+961
+9% +$47.6K
33 34
35
36 37

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.