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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
WDFC icon
951
WD-40
WDFC
$3.15B
$339K 0.01%
1,686
+24
+1% +$4.48K
CLBK icon
952
Columbia Financial
CLBK
$1.13B
$336K 0.01%
15,424
+318
+2% +$6.63K
DTM icon
953
DT Midstream
DTM
$13.4B
$336K 0.01%
6,854
+71
+1% +$3.88K
CTRA
954
DELISTED
Coterra Energy
CTRA
$335K 0.01%
12,983
-29
-0.2% -$880
U icon
955
Unity
U
$18.9B
$334K 0.01%
9,066
-23,160
-72% -$1.31M
SITC icon
956
SITE Centers
SITC
$165M
$332K 0.01%
31,553
-5,429
-15% -$64.1K
TENB icon
957
Tenable Holdings
TENB
$4.01B
$332K 0.01%
7,303
+1,249
+21% +$64.4K
AVY icon
958
Avery Dennison
AVY
$13.4B
$331K 0.01%
2,048
+138
+7% +$23.6K
ESTC icon
959
Elastic
ESTC
$7.81B
$331K 0.01%
4,896
-4,992
-50% -$364K
PUBM icon
960
PubMatic
PUBM
$810M
$330K 0.01%
20,753
-983
-5% -$21.1K
BF.B icon
961
Brown-Forman Class B
BF.B
$13.1B
$328K 0.01%
4,680
-53
-1% -$3.55K
BOOM icon
962
DMC Global
BOOM
$157M
$327K 0.01%
18,164
-1,080
-6% -$26.5K
FROG icon
963
JFrog
FROG
$10.8B
$322K 0.01%
+15,284
New +$321K
ULTA icon
964
Ulta Beauty
ULTA
$24.3B
$322K 0.01%
835
-5,825
-87% -$2.31M
DZSI
965
DELISTED
DZS Inc. Common Stock
DZSI
$322K 0.01%
19,816
+3,386
+21% +$49.9K
JXN icon
966
Jackson Financial
JXN
$8.8B
$320K 0.01%
11,951
-2,535
-17% -$92.4K
APAM icon
967
Artisan Partners
APAM
$3.02B
$319K 0.01%
8,960
-92
-1% -$3.35K
DLHC icon
968
DLH Holdings
DLHC
$69.9M
$319K 0.01%
20,907
-33
-0.2% -$538
DNUT icon
969
Krispy Kreme
DNUT
$577M
$319K 0.01%
23,485
-175
-0.7% -$2.42K
ROST icon
970
Ross Stores
ROST
$81.9B
$319K 0.01%
4,544
-21,087
-82% -$1.88M
STOR
971
DELISTED
STORE Capital Corporation
STOR
$317K 0.01%
12,168
-4
-0% -$111
LILAK icon
972
Liberty Latin America Class C
LILAK
$1.64B
$316K 0.01%
44,603
-401
-0.9% -$3.33K
LUXE
973
LuxExperience B.V.
LUXE
$1.11B
$316K 0.01%
31,994
-17,284
-35% -$195K
NGVT icon
974
Ingevity
NGVT
$2.68B
$315K 0.01%
+4,982
New +$325K
BKH icon
975
Black Hills Corp
BKH
$5.69B
$314K 0.01%
4,313
+94
+2% +$7.06K
37 38
39
40 41

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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
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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.