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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
HWC icon
926
Hancock Whitney
HWC
$6.24B
$376K 0.01%
8,473
-279
-3% -$13.3K
LMAT icon
927
LeMaitre Vascular
LMAT
$1.86B
$373K 0.01%
8,184
+134
+2% +$5.99K
NARI
928
DELISTED
Inari Medical, Inc. Common Stock
NARI
$373K 0.01%
5,480
-171
-3% -$12.3K
HNRG icon
929
Hallador Energy
HNRG
$696M
$368K 0.01%
+67,993
New +$329K
CCOI icon
930
Cogent Communications
CCOI
$508M
$365K 0.01%
6,001
-1,796
-23% -$111K
TRNS icon
931
Transcat
TRNS
$871M
$364K 0.01%
6,397
-3,699
-37% -$256K
RCL icon
932
Royal Caribbean
RCL
$85.6B
$363K 0.01%
10,389
-14,823
-59% -$922K
NABL icon
933
N-able
NABL
$940M
$362K 0.01%
40,230
-114
-0.3% -$1.12K
SCWX
934
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$362K 0.01%
33,315
-19
-0.1% -$216
OMCL icon
935
Omnicell
OMCL
$1.68B
$361K 0.01%
3,174
-17
-0.5% -$1.95K
APPF icon
936
AppFolio
APPF
$7.04B
$360K 0.01%
3,975
-1,578
-28% -$159K
BYD icon
937
Boyd Gaming
BYD
$6.06B
$360K 0.01%
7,231
-229
-3% -$13.2K
KMI icon
938
Kinder Morgan
KMI
$68.7B
$360K 0.01%
21,479
+554
+3% +$10.4K
SNX icon
939
TD Synnex
SNX
$20.2B
$360K 0.01%
3,952
-91
-2% -$9.04K
INSP icon
940
Inspire Medical Systems
INSP
$1.74B
$357K 0.01%
1,956
-573
-23% -$114K
LNTH icon
941
Lantheus
LNTH
$6.59B
$357K 0.01%
5,409
-767
-12% -$48.4K
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$355K 0.01%
12,674
+2,355
+23% +$74.3K
PRVA icon
943
Privia Health
PRVA
$2.87B
$351K 0.01%
12,062
-1,843
-13% -$46.9K
XHR
944
Xenia Hotels & Resorts
XHR
$1.79B
$351K 0.01%
24,203
-1,093
-4% -$19.5K
CRNC icon
945
Cerence
CRNC
$413M
$350K 0.01%
13,901
-3,577
-20% -$107K
CINT icon
946
CI&T Inc
CINT
$458M
$347K 0.01%
34,394
+3,590
+12% +$50.1K
BMRN icon
947
BioMarin Pharmaceuticals
BMRN
$12.4B
$346K 0.01%
4,174
-145
-3% -$11.5K
SPOT icon
948
Spotify
SPOT
$100B
$344K 0.01%
+3,661
New +$413K
DCT
949
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$343K 0.01%
23,084
-196
-0.8% -$3.44K
HES
950
DELISTED
Hess
HES
$341K 0.01%
3,220
+134
+4% +$15.2K
36 37
38
39 40

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.