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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
GGG icon
1001
Graco
GGG
$13.5B
$278K ﹤0.01%
4,689
-153
-3% -$9.62K
CLR
1002
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K ﹤0.01%
4,252
-1,265
-23% -$80.2K
PAYA
1003
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$277K ﹤0.01%
42,118
+7,248
+21% +$40.8K
SPHD icon
1004
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$276K ﹤0.01%
6,263
+659
+12% +$30.7K
CNNE icon
1005
Cannae Holdings
CNNE
$649M
$274K ﹤0.01%
14,195
+3,678
+35% +$77.1K
XPO icon
1006
XPO
XPO
$23.7B
$272K ﹤0.01%
9,516
-7,553
-44% -$240K
TECK icon
1007
Teck Resources
TECK
$32.6B
$269K ﹤0.01%
8,808
+104
+1% +$4.1K
DGX icon
1008
Quest Diagnostics
DGX
$26.3B
$268K ﹤0.01%
2,007
-80
-4% -$10.9K
EQT icon
1009
EQT Corp
EQT
$32.3B
$265K ﹤0.01%
7,697
+1,025
+15% +$42.3K
CEG icon
1010
Constellation Energy
CEG
$95.6B
$263K ﹤0.01%
+4,592
New +$276K
CX icon
1011
Cemex
CX
$16.3B
$259K ﹤0.01%
65,981
+5,916
+10% +$25.4K
RHP icon
1012
Ryman Hospitality Properties
RHP
$7.63B
$259K ﹤0.01%
3,403
+386
+13% +$34.1K
CHEF icon
1013
Chefs' Warehouse
CHEF
$4.5B
$257K ﹤0.01%
6,610
-36
-0.5% -$1.26K
CHDN icon
1014
Churchill Downs
CHDN
$6.12B
$256K ﹤0.01%
2,668
+42
+2% +$4.18K
CYRX icon
1015
CryoPort
CYRX
$762M
$255K ﹤0.01%
+8,222
New +$219K
KOF icon
1016
Coca-Cola Femsa
KOF
$23.2B
$255K ﹤0.01%
4,608
-2,673
-37% -$150K
TFX icon
1017
Teleflex
TFX
$5.98B
$254K ﹤0.01%
1,034
+124
+14% +$36.1K
AJG icon
1018
Arthur J. Gallagher & Co
AJG
$63.6B
$252K ﹤0.01%
1,547
-33
-2% -$5.48K
SNAP icon
1019
Snap
SNAP
$9.01B
$250K ﹤0.01%
19,017
-4,332
-19% -$98.8K
MDU icon
1020
MDU Resources
MDU
$4.32B
$249K ﹤0.01%
24,276
-21,571
-47% -$219K
SO icon
1021
Southern Company
SO
$107B
$248K ﹤0.01%
3,482
-38
-1% -$2.79K
VIV icon
1022
Telefônica Brasil
VIV
$19.2B
$246K ﹤0.01%
27,186
-13,962
-34% -$144K
TER icon
1023
Teradyne
TER
$59.3B
$245K ﹤0.01%
2,736
-82
-3% -$8.53K
TIPT icon
1024
Tiptree Inc
TIPT
$675M
$245K ﹤0.01%
+23,044
New +$259K
PHR icon
1025
Phreesia
PHR
$773M
$243K ﹤0.01%
9,729
-328
-3% -$7.22K
39 40
41
42 43

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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.