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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
SDG icon
1051
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$218K ﹤0.01%
2,735
+18
+0.7% +$1.48K
CNXC icon
1052
Concentrix
CNXC
$1.57B
$217K ﹤0.01%
1,601
+29
+2% +$4.36K
PCH
1053
DELISTED
PotlatchDeltic
PCH
$217K ﹤0.01%
4,921
+97
+2% +$5K
TRU icon
1054
TransUnion
TRU
$15.3B
$217K ﹤0.01%
2,709
-106
-4% -$9.12K
PTON icon
1055
Peloton Interactive
PTON
$2.49B
$216K ﹤0.01%
23,575
-4,439
-16% -$71.2K
LTHM
1056
DELISTED
Livent Corporation
LTHM
$216K ﹤0.01%
9,501
-1,422
-13% -$36.6K
ADNT icon
1057
Adient
ADNT
$1.5B
$215K ﹤0.01%
7,258
-259
-3% -$8.7K
EYE icon
1058
National Vision
EYE
$1.81B
$214K ﹤0.01%
7,800
-20,925
-73% -$690K
SWTX
1059
DELISTED
SpringWorks Therapeutics
SWTX
$214K ﹤0.01%
8,682
-225
-3% -$8.23K
SKY icon
1060
Champion Homes
SKY
$5.14B
$213K ﹤0.01%
4,482
-31
-0.7% -$1.6K
SPB icon
1061
Spectrum Brands
SPB
$2.07B
$213K ﹤0.01%
2,595
+61
+2% +$5.23K
WTFC icon
1062
Wintrust Financial
WTFC
$10.7B
$213K ﹤0.01%
2,662
-84
-3% -$7.23K
CCF
1063
DELISTED
Chase Corporation
CCF
$213K ﹤0.01%
2,737
-2
-0.1% -$164
CCSI icon
1064
Consensus Cloud Solutions
CCSI
$647M
$212K ﹤0.01%
+4,848
New +$241K
KTOS icon
1065
Kratos Defense & Security Solutions
KTOS
$11.4B
$212K ﹤0.01%
15,241
+1,076
+8% +$16.7K
BNS icon
1066
Scotiabank
BNS
$108B
$211K ﹤0.01%
3,556
+475
+15% +$30.8K
CTO
1067
CTO Realty Growth
CTO
$815M
$211K ﹤0.01%
+10,356
New +$218K
SLVM icon
1068
Sylvamo
SLVM
$1.63B
$211K ﹤0.01%
6,444
-4,549
-41% -$191K
WRBY icon
1069
Warby Parker
WRBY
$3.27B
$211K ﹤0.01%
18,762
-451
-2% -$9.06K
HSKA
1070
DELISTED
Heska Corp
HSKA
$209K ﹤0.01%
2,208
-294
-12% -$31.7K
NGG icon
1071
National Grid
NGG
$81.3B
$207K ﹤0.01%
3,457
+193
+6% +$12.8K
ACAD icon
1072
Acadia Pharmaceuticals
ACAD
$5.03B
$206K ﹤0.01%
14,597
-4,240
-23% -$79.1K
RARE icon
1073
Ultragenyx Pharmaceutical
RARE
$2.55B
$206K ﹤0.01%
3,462
-696
-17% -$42.8K
FTDR icon
1074
Frontdoor
FTDR
$6.26B
$205K ﹤0.01%
8,512
-1,617
-16% -$43.7K
STLD icon
1075
Steel Dynamics
STLD
$37.6B
$205K ﹤0.01%
3,103
-594
-16% -$47.6K
41 42
43
44 45

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.