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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
AVB icon
976
AvalonBay Communities
AVB
$26.8B
$313K 0.01%
1,611
+381
+31% +$82.5K
MMS icon
977
Maximus
MMS
$3.1B
$313K 0.01%
5,005
-69,075
-93% -$4.67M
UFPT icon
978
UFP Technologies
UFPT
$2.43B
$313K 0.01%
3,939
-5
-0.1% -$367
EMBJ
979
Embraer S.A. ADS
EMBJ
$13B
$312K 0.01%
35,548
-247
-0.7% -$2.64K
VCEL icon
980
Vericel Corp
VCEL
$2.31B
$311K 0.01%
12,339
+371
+3% +$11K
MRO
981
DELISTED
Marathon Oil Corporation
MRO
$311K 0.01%
13,825
+5,484
+66% +$147K
HELE icon
982
Helen of Troy
HELE
$693M
$308K 0.01%
1,901
-38
-2% -$7.17K
NVCR icon
983
NovoCure
NVCR
$1.91B
$308K 0.01%
4,431
-181
-4% -$13.6K
STT icon
984
State Street
STT
$50.7B
$307K 0.01%
4,981
-1,372
-22% -$97.1K
CHWY icon
985
Chewy
CHWY
$9.63B
$306K 0.01%
+8,802
New +$282K
CEQP
986
DELISTED
Crestwood Equity Partners LP
CEQP
$306K 0.01%
12,716
+143
+1% +$4.11K
PTC icon
987
PTC
PTC
$16B
$303K 0.01%
2,849
+620
+28% +$66.9K
MAXR
988
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$303K 0.01%
11,624
+1,030
+10% +$32K
PRAA icon
989
PRA Group
PRAA
$755M
$300K 0.01%
8,242
-950
-10% -$37.7K
DDOG icon
990
Datadog
DDOG
$84B
$298K 0.01%
3,132
+1,743
+125% +$192K
MOS icon
991
The Mosaic Company
MOS
$7.33B
$298K 0.01%
6,304
-6,353
-50% -$389K
LSXMA
992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K ﹤0.01%
11,077
-434
-4% -$13K
CARR icon
993
Carrier Global
CARR
$52.8B
$287K ﹤0.01%
8,068
-106
-1% -$4.16K
MKTX icon
994
MarketAxess Holdings
MKTX
$5.72B
$287K ﹤0.01%
1,120
-5
-0.4% -$1.37K
MTDR icon
995
Matador Resources
MTDR
$6.09B
$287K ﹤0.01%
+6,145
New +$334K
ERIC icon
996
Ericsson
ERIC
$33.3B
$286K ﹤0.01%
38,582
+251
+0.7% +$2.05K
PCOR icon
997
Procore
PCOR
$8.67B
$286K ﹤0.01%
6,297
+175
+3% +$8.59K
SHOO icon
998
Steven Madden
SHOO
$3.55B
$285K ﹤0.01%
8,854
+1,540
+21% +$58.4K
HBI
999
DELISTED
Hanesbrands
HBI
$283K ﹤0.01%
27,490
-1,295
-4% -$16.1K
PUMP icon
1000
ProPetro Holding
PUMP
$1.35B
$280K ﹤0.01%
+28,042
New +$369K
38 39
40
41 42

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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.