We are live on ! Find out more
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
ALTR
901
DELISTED
Altair Engineering Inc
ALTR
$416K 0.01%
7,928
+41
+0.5% +$2.24K
OLED icon
902
Universal Display
OLED
$4.19B
$414K 0.01%
4,090
-3,170
-44% -$408K
ENOV icon
903
Enovis
ENOV
$1.53B
$412K 0.01%
7,487
-5,545
-43% -$358K
PATH icon
904
UiPath
PATH
$7.8B
$412K 0.01%
22,651
+923
+4% +$17.3K
MNTV
905
DELISTED
Momentive Global Inc. Common Stock
MNTV
$408K 0.01%
46,346
-46,598
-50% -$624K
EVTC icon
906
Evertec
EVTC
$1.78B
$407K 0.01%
11,029
+194
+2% +$7.41K
NBIS
907
Nebius Group N.V.
NBIS
$47.7B
$407K 0.01%
27,272
-647
-2% -$9.66K
VMEO
908
DELISTED
Vimeo
VMEO
$405K 0.01%
67,270
-3,295
-5% -$29.9K
IONS icon
909
Ionis Pharmaceuticals
IONS
$9.4B
$403K 0.01%
10,903
-92
-0.8% -$3.47K
GNTX icon
910
Gentex
GNTX
$5.07B
$401K 0.01%
14,318
-1,331
-9% -$38.7K
OLO
911
DELISTED
Olo Inc
OLO
$397K 0.01%
40,242
+6,197
+18% +$67.5K
ENLC
912
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$397K 0.01%
46,732
+409
+0.9% +$4.11K
WWD icon
913
Woodward
WWD
$21.4B
$395K 0.01%
4,271
+1,153
+37% +$120K
BMBL icon
914
Bumble
BMBL
$373M
$391K 0.01%
13,901
-940
-6% -$25.5K
CVLT icon
915
Commault Systems
CVLT
$5.61B
$391K 0.01%
6,210
-9
-0.1% -$559
ENV
916
DELISTED
ENVESTNET, INC.
ENV
$389K 0.01%
7,362
+72
+1% +$4.92K
FRT icon
917
Federal Realty Investment Trust
FRT
$10.3B
$388K 0.01%
4,060
-306
-7% -$34.4K
PBR.A icon
918
Petrobras Class A
PBR.A
$103B
$388K 0.01%
36,471
-400
-1% -$5.05K
SXI icon
919
Standex International
SXI
$4.12B
$387K 0.01%
4,568
-9
-0.2% -$843
BHC icon
920
Bausch Health
BHC
$2.34B
$385K 0.01%
46,030
-6,850
-13% -$95.8K
IVZ icon
921
Invesco
IVZ
$13.9B
$385K 0.01%
23,884
-671
-3% -$12.7K
SPT icon
922
Sprout Social
SPT
$621M
$382K 0.01%
6,574
+1,483
+29% +$86.2K
VNT icon
923
Vontier
VNT
$4.74B
$382K 0.01%
16,633
-2,860
-15% -$73.3K
SKX
924
DELISTED
Skechers
SKX
$378K 0.01%
10,634
-62,536
-85% -$2.4M
AME icon
925
Ametek
AME
$58.2B
$377K 0.01%
3,426
-1,012
-23% -$123K
35 36
37
38 39

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.