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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
HSIC icon
876
Henry Schein
HSIC
$9.82B
$465K 0.01%
6,050
-1,211
-17% -$102K
VMD icon
877
Viemed Healthcare
VMD
$371M
$465K 0.01%
86,510
-2,048
-2% -$11K
ATRC icon
878
AtriCure
ATRC
$2.11B
$458K 0.01%
11,206
-346
-3% -$16.4K
VERX icon
879
Vertex
VERX
$1.94B
$458K 0.01%
40,443
-10,846
-21% -$137K
ASH icon
880
Ashland
ASH
$3.5B
$456K 0.01%
4,422
+750
+20% +$76.7K
INN
881
Summit Hotel Properties
INN
$700M
$449K 0.01%
61,775
-882
-1% -$7.76K
ATRI
882
DELISTED
Atrion Corp
ATRI
$448K 0.01%
713
-32
-4% -$20.9K
DCO icon
883
Ducommun
DCO
$2.98B
$444K 0.01%
10,317
-86
-0.8% -$4.12K
AX icon
884
Axos Financial
AX
$5.68B
$443K 0.01%
12,368
+1,410
+13% +$54.2K
YUMC icon
885
Yum China
YUMC
$16.3B
$438K 0.01%
9,020
-200
-2% -$8.42K
AGTI
886
DELISTED
Agiliti Inc
AGTI
$438K 0.01%
+21,369
New +$426K
NVST icon
887
Envista
NVST
$4.52B
$436K 0.01%
11,309
+3,337
+42% +$140K
DOCS icon
888
Doximity
DOCS
$4.88B
$434K 0.01%
+12,444
New +$490K
TRUP icon
889
Trupanion
TRUP
$1.18B
$427K 0.01%
7,089
-7,746
-52% -$527K
LMACA
890
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$426K 0.01%
43,295
-332
-0.8% -$3.28K
MLAB icon
891
Mesa Laboratories
MLAB
$574M
$424K 0.01%
2,081
+33
+2% +$7.22K
KAMN
892
DELISTED
Kaman Corp
KAMN
$424K 0.01%
13,569
+2,303
+20% +$85.4K
AZZ icon
893
AZZ Inc
AZZ
$4.54B
$423K 0.01%
10,373
-1,628
-14% -$73.1K
MGY icon
894
Magnolia Oil & Gas
MGY
$5.94B
$423K 0.01%
+20,143
New +$504K
RSPG icon
895
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$421K 0.01%
6,850
+558
+9% +$39.1K
XLE icon
896
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$421K 0.01%
11,782
+964
+9% +$38.7K
JWN
897
DELISTED
Nordstrom
JWN
$420K 0.01%
19,870
-152
-0.8% -$3.88K
AFRM icon
898
Affirm
AFRM
$25.2B
$418K 0.01%
23,145
+841
+4% +$22.9K
TTEC icon
899
TTEC Holdings
TTEC
$124M
$417K 0.01%
6,141
-290
-5% -$20.4K
ROKU icon
900
Roku
ROKU
$22.7B
$416K 0.01%
+5,065
New +$491K
34 35
36
37 38

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TIM
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SC
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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.