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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
ENIC icon
1101
Enel Chile
ENIC
$6.28B
$159K ﹤0.01%
143,095
-1,071
-0.7% -$1.48K
LFG
1102
DELISTED
Archaea Energy Inc.
LFG
$157K ﹤0.01%
10,082
+265
+3% +$5.38K
HBAN icon
1103
Huntington Bancshares
HBAN
$35.5B
$156K ﹤0.01%
13,013
+876
+7% +$11.6K
CSTM icon
1104
Constellium
CSTM
$3.99B
$144K ﹤0.01%
10,889
+251
+2% +$4.01K
SWIM icon
1105
Latham Group
SWIM
$880M
$143K ﹤0.01%
20,620
-70,778
-77% -$752K
CPNG icon
1106
Coupang
CPNG
$29.2B
$139K ﹤0.01%
10,874
+103
+1% +$1.4K
DBI icon
1107
Designer Brands
DBI
$333M
$134K ﹤0.01%
10,288
+228
+2% +$3.29K
LTRPA
1108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$127K ﹤0.01%
167,603
+21,429
+15% +$27.6K
PAGP icon
1109
Plains GP Holdings
PAGP
$4.9B
$122K ﹤0.01%
11,823
-41
-0.3% -$471
MBT
1110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$121K ﹤0.01%
21,939
-568
-3% -$3.13K
PWP icon
1111
Perella Weinberg Partners
PWP
$1.3B
$112K ﹤0.01%
19,183
+484
+3% +$3.5K
VISN
1112
Vistance Networks Inc
VISN
$2.52B
$97K ﹤0.01%
15,826
-800
-5% -$5.59K
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82K ﹤0.01%
12,884
+316
+3% +$2.44K
ATCX
1114
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$70K ﹤0.01%
13,338
+341
+3% +$3.23K
TTSH
1115
DELISTED
Tile Shop Holdings
TTSH
$49K ﹤0.01%
16,085
+430
+3% +$2.15K
PRCH icon
1116
Porch Group
PRCH
$1.8B
$42K ﹤0.01%
16,331
-2,686
-14% -$11.1K
TDUP icon
1117
ThredUp
TDUP
$422M
$40K ﹤0.01%
16,109
-2,289
-12% -$12.4K
AGM icon
1118
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,873
Closed -$203K
ALGT icon
1119
Allegiant Air
ALGT
$2.57B
– –
-6,665
Closed -$1.08M
AOK icon
1120
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-7,438
Closed -$280K
AOM icon
1121
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-31,591
Closed -$1.36M
EFOR
1122
Everforth Inc
EFOR
$1.32B
– –
-1,737
Closed -$203K
AXON
1123
Axon Enterprise
AXON
$46.4B
– –
-1,784
Closed -$246K
AXTA icon
1124
Axalta
AXTA
$8.17B
– –
-8,231
Closed -$202K
BATRK icon
1125
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-8,479
Closed -$237K
43 44
45
46 47

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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.