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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
WFC icon
76
Wells Fargo
WFC
$264B
$17.7M 0.3%
451,614
-5,362
-1% -$235K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$17.4M 0.29%
86,505
-1,138
-1% -$267K
PYPL icon
78
PayPal
PYPL
$50.5B
$17M 0.28%
243,099
-26,605
-10% -$2.31M
GLOB icon
79
Globant
GLOB
$1.61B
$16.9M 0.28%
97,284
-2,897
-3% -$590K
QCOM icon
80
Qualcomm
QCOM
$176B
$16.9M 0.28%
132,299
-7,752
-6% -$1.05M
NFLX icon
81
Netflix
NFLX
$309B
$16.7M 0.28%
955,900
-76,690
-7% -$1.7M
PEP icon
82
PepsiCo
PEP
$190B
$16.7M 0.28%
100,268
-1,378
-1% -$232K
IFF icon
83
International Flavors & Fragrances
IFF
$21.9B
$16.7M 0.28%
140,264
+1,052
+0.8% +$131K
DUK icon
84
Duke Energy
DUK
$97.3B
$15.8M 0.27%
147,788
+1,580
+1% +$174K
VEEV icon
85
Veeva Systems
VEEV
$37.4B
$15.8M 0.27%
79,892
-1,645
-2% -$303K
JCI icon
86
Johnson Controls International
JCI
$92.2B
$15.5M 0.26%
322,700
+7,483
+2% +$417K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.26%
69,252
-8,380
-11% -$2.13M
ADI icon
88
Analog Devices
ADI
$190B
$15.4M 0.26%
105,662
-2,160
-2% -$340K
RBA icon
89
RB Global
RBA
$17.5B
$15.4M 0.26%
237,163
-11,691
-5% -$686K
PAYC icon
90
Paycom
PAYC
$9.69B
$15M 0.25%
53,591
-451
-0.8% -$133K
GLW icon
91
Corning
GLW
$143B
$15M 0.25%
475,844
+7,782
+2% +$268K
DG icon
92
Dollar General
DG
$27.9B
$15M 0.25%
60,929
-305
-0.5% -$71.2K
SPGI icon
93
S&P Global
SPGI
$120B
$14.9M 0.25%
44,291
-11,058
-20% -$3.94M
INTC icon
94
Intel
INTC
$513B
$14.9M 0.25%
396,961
+12,810
+3% +$554K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$14.8M 0.25%
60,109
+246
+0.4% +$62.5K
DOW icon
96
Dow Inc
DOW
$21.2B
$14.8M 0.25%
286,909
+2,954
+1% +$189K
DOC icon
97
Healthpeak Properties
DOC
$14.8B
$14.8M 0.25%
570,237
+16,719
+3% +$507K
AIG icon
98
American International
AIG
$41.3B
$14.8M 0.25%
288,540
-740
-0.3% -$43K
PG icon
99
Procter & Gamble
PG
$339B
$14.4M 0.24%
99,948
+80
+0.1% +$12K
TGT icon
100
Target
TGT
$68B
$14.3M 0.24%
101,447
-7,738
-7% -$1.48M
2 3
4
5 6

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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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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.