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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
BIDU icon
1126
Baidu
BIDU
$37.2B
– –
-1,768
Closed -$234K
CMRC
1127
Commerce.com Inc Series 1
CMRC
$184M
– –
-15,937
Closed -$349K
BJRI icon
1128
BJ's Restaurants
BJRI
$1.48B
– –
-7,297
Closed -$207K
BYND icon
1129
Beyond Meat
BYND
$277M
– –
-17,038
Closed -$823K
CASY icon
1130
Casey's General Stores
CASY
$30.9B
– –
-1,079
Closed -$214K
CHKP icon
1131
Check Point Software Technologies
CHKP
$13.1B
– –
-43,537
Closed -$6.02M
CSTL icon
1132
Castle Biosciences
CSTL
$979M
– –
-4,989
Closed -$223K
CZR icon
1133
Caesars Entertainment
CZR
$6.14B
– –
-2,680
Closed -$207K
DELL icon
1134
Dell
DELL
$293B
– –
-24,447
Closed -$1.23M
EGBN icon
1135
Eagle Bancorp
EGBN
$845M
– –
-21,251
Closed -$1.21M
F icon
1136
Ford
F
$55.7B
– –
-58,291
Closed -$986K
GXO icon
1137
GXO Logistics
GXO
$5.55B
– –
-6,016
Closed -$430K
HCAT icon
1138
Health Catalyst
HCAT
$128M
– –
-8,464
Closed -$221K
HEES
1139
DELISTED
H&E Equipment Services
HEES
– –
-6,377
Closed -$278K
INGN icon
1140
Inogen
INGN
$164M
– –
-6,306
Closed -$204K
INGR icon
1141
Ingredion
INGR
$6.58B
– –
-17,834
Closed -$1.55M
KMX icon
1142
CarMax
KMX
$8.26B
– –
-5,809
Closed -$561K
LII icon
1143
Lennox International
LII
$15.2B
– –
-911
Closed -$234K
LOGI icon
1144
Logitech
LOGI
$15.2B
– –
-3,161
Closed -$233K
MBUU icon
1145
Malibu Boats
MBUU
$567M
– –
-6,874
Closed -$399K
MNRO icon
1146
Monro
MNRO
$398M
– –
-19,014
Closed -$843K
MRTN icon
1147
Marten Transport
MRTN
$1.22B
– –
-116,598
Closed -$2.07M
MU icon
1148
Micron Technology
MU
$991B
– –
-47,985
Closed -$3.74M
NCLH icon
1149
Norwegian Cruise Line
NCLH
$8.84B
– –
-14,171
Closed -$310K
NDAQ icon
1150
Nasdaq
NDAQ
$52.9B
– –
-3,534
Closed -$210K
44 45
46
47 48

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.