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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
D icon
1026
Dominion Energy
D
$59.3B
$242K ﹤0.01%
3,032
+229
+8% +$18.9K
VCYT icon
1027
Veracyte
VCYT
$3.8B
$241K ﹤0.01%
12,099
-279
-2% -$5.64K
MODN
1028
DELISTED
MODEL N, INC.
MODN
$239K ﹤0.01%
9,324
-1,312
-12% -$32.7K
SSD icon
1029
Simpson Manufacturing
SSD
$8.16B
$233K ﹤0.01%
2,319
-1,145
-33% -$119K
NOMD icon
1030
Nomad Foods
NOMD
$1.68B
$232K ﹤0.01%
+11,605
New +$235K
WMG icon
1031
Warner Music
WMG
$13.8B
$231K ﹤0.01%
9,490
+466
+5% +$13.9K
PYCR
1032
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$231K ﹤0.01%
+8,892
New +$227K
MMI icon
1033
Marcus & Millichap
MMI
$1.19B
$230K ﹤0.01%
6,227
-219
-3% -$9.52K
OTIS icon
1034
Otis Worldwide
OTIS
$28.2B
$229K ﹤0.01%
3,234
+62
+2% +$4.57K
VVX icon
1035
V2X
VVX
$2.65B
$229K ﹤0.01%
+6,844
New +$242K
WEX icon
1036
WEX
WEX
$6.31B
$229K ﹤0.01%
1,472
-18
-1% -$2.95K
ACWI icon
1037
iShares MSCI ACWI ETF
ACWI
$33.4B
$228K ﹤0.01%
+2,718
New +$247K
ALEX
1038
DELISTED
Alexander & Baldwin
ALEX
$228K ﹤0.01%
12,700
-419
-3% -$8.63K
EQR icon
1039
Equity Residential
EQR
$25.1B
$227K ﹤0.01%
3,147
+49
+2% +$3.89K
NATR icon
1040
Nature's Sunshine
NATR
$288M
$226K ﹤0.01%
21,202
+8,805
+71% +$122K
GIII icon
1041
G-III Apparel Group
GIII
$1.5B
$225K ﹤0.01%
11,122
+734
+7% +$18.5K
OC icon
1042
Owens Corning
OC
$12.4B
$225K ﹤0.01%
+3,024
New +$267K
FCNCA icon
1043
First Citizens BancShares
FCNCA
$25.3B
$223K ﹤0.01%
341
+38
+13% +$24.8K
GIB icon
1044
CGI
GIB
$15.5B
$222K ﹤0.01%
2,793
-241
-8% -$19.4K
HSY icon
1045
Hershey
HSY
$36.6B
$222K ﹤0.01%
1,031
+24
+2% +$5.23K
QDEL icon
1046
QuidelOrtho
QDEL
$838M
$219K ﹤0.01%
+2,255
New +$230K
EXLS icon
1047
EXL Service
EXLS
$5.29B
$218K ﹤0.01%
7,415
-270
-4% -$7.63K
FAN icon
1048
First Trust Global Wind Energy ETF
FAN
$281M
$218K ﹤0.01%
12,652
+121
+1% +$2.21K
MRCY icon
1049
Mercury Systems
MRCY
$6.52B
$218K ﹤0.01%
3,387
-40
-1% -$2.39K
PRI icon
1050
Primerica
PRI
$9.89B
$218K ﹤0.01%
1,822
-51
-3% -$6.41K
40 41
42
43 44

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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.