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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
FHB icon
1076
First Hawaiian
FHB
$3.35B
$204K ﹤0.01%
8,969
-281
-3% -$7.05K
GTLS
1077
DELISTED
Chart Industries
GTLS
$203K ﹤0.01%
+1,214
New +$207K
RSSS icon
1078
Research Solutions
RSSS
$72.2M
$203K ﹤0.01%
113,883
-80
-0.1% -$156
TTGT icon
1079
TechTarget
TTGT
$278M
$203K ﹤0.01%
+3,091
New +$216K
FOX icon
1080
Fox Class B
FOX
$23.9B
$202K ﹤0.01%
6,785
-41
-0.6% -$1.33K
ALGM icon
1081
Allegro MicroSystems
ALGM
$8.16B
$201K ﹤0.01%
9,718
-944
-9% -$22.5K
CPRI icon
1082
Capri Holdings
CPRI
$1.74B
$201K ﹤0.01%
4,899
-1,945
-28% -$90.5K
GOOS
1083
Canada Goose Holdings
GOOS
$856M
$201K ﹤0.01%
11,186
-2,943
-21% -$62.1K
KLIC icon
1084
Kulicke & Soffa
KLIC
$4.78B
$201K ﹤0.01%
4,700
-71
-1% -$3.52K
TCBI icon
1085
Texas Capital Bancshares
TCBI
$4.32B
$201K ﹤0.01%
3,822
+166
+5% +$8.9K
VEU icon
1086
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$200K ﹤0.01%
+4,001
New +$214K
OR icon
1087
OR Royalties Inc
OR
$6.2B
$194K ﹤0.01%
19,214
+565
+3% +$6.78K
HLMN icon
1088
Hillman Solutions
HLMN
$1.79B
$193K ﹤0.01%
22,357
+6,460
+41% +$71.1K
III icon
1089
Information Services Group
III
$251M
$191K ﹤0.01%
28,264
+574
+2% +$3.61K
KW
1090
DELISTED
Kennedy-Wilson Holdings
KW
$191K ﹤0.01%
+10,062
New +$216K
PETQ
1091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$186K ﹤0.01%
11,085
+1,209
+12% +$22.2K
ALIT icon
1092
Alight
ALIT
$407M
$185K ﹤0.01%
1,367
-245
-15% -$40.2K
ZIMV
1093
DELISTED
ZimVie
ZIMV
$184K ﹤0.01%
+11,499
New +$254K
AMCR icon
1094
Amcor
AMCR
$22.1B
$177K ﹤0.01%
2,837
+371
+15% +$22.9K
BLCO icon
1095
Bausch + Lomb
BLCO
$5.99B
$177K ﹤0.01%
+11,637
New +$189K
PNTG icon
1096
Pennant Group
PNTG
$1.36B
$177K ﹤0.01%
13,772
+245
+2% +$4.08K
FTCH
1097
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$175K ﹤0.01%
24,462
-434
-2% -$4.44K
MQ icon
1098
Marqeta
MQ
$1.66B
$171K ﹤0.01%
5,279
+2,167
+70% +$85.2K
GEG icon
1099
Great Elm Group
GEG
$69.3M
$168K ﹤0.01%
78,095
– –
AEG icon
1100
Aegon
AEG
$14.1B
$165K ﹤0.01%
38,475
-1,315
-3% -$6.53K
42 43
44
45 46

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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.