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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
NTRA icon
1151
Natera
NTRA
$46.4B
– –
-5,519
Closed -$225K
OKTA icon
1152
Okta
OKTA
$25.8B
– –
-3,113
Closed -$471K
OM icon
1153
Outset Medical
OM
$90.8M
– –
-647
Closed -$441K
OMF icon
1154
OneMain Financial
OMF
$7.47B
– –
-4,238
Closed -$201K
OTEX icon
1155
Open Text
OTEX
$6.04B
– –
-5,639
Closed -$239K
PACK icon
1156
Ranpak Holdings
PACK
$473M
– –
-20,254
Closed -$414K
PEG icon
1157
Public Service Enterprise Group
PEG
$37.7B
– –
-4,513
Closed -$316K
PENN icon
1158
PENN Entertainment
PENN
$2.71B
– –
-19,607
Closed -$832K
PINC
1159
DELISTED
Premier
PINC
– –
-5,711
Closed -$203K
PLAY icon
1160
Dave & Buster's
PLAY
$357M
– –
-6,048
Closed -$297K
PRG icon
1161
PROG Holdings
PRG
$1.71B
– –
-7,676
Closed -$221K
PVH icon
1162
PVH
PVH
$4.04B
– –
-2,715
Closed -$208K
RBLX icon
1163
Roblox
RBLX
$27B
– –
-5,739
Closed -$265K
RH icon
1164
RH
RH
$3.71B
– –
-726
Closed -$237K
RILY icon
1165
BRC Group Holdings
RILY
$289M
– –
-2,901
Closed -$203K
RNG icon
1166
RingCentral
RNG
$5.28B
– –
-3,981
Closed -$467K
RS icon
1167
Reliance Steel & Aluminium
RS
$21.6B
– –
-14,044
Closed -$2.58M
SAND
1168
DELISTED
Sandstorm Gold
SAND
– –
-41,014
Closed -$331K
SCHG icon
1169
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-14,440
Closed -$270K
SHAK icon
1170
Shake Shack
SHAK
$2.87B
– –
-3,334
Closed -$226K
SHG icon
1171
Shinhan Financial Group
SHG
$35.6B
– –
-6,152
Closed -$206K
SPHR icon
1172
Sphere Entertainment
SPHR
$5.73B
– –
-2,709
Closed -$226K
SPXC icon
1173
SPX Corp
SPXC
$10.8B
– –
-5,493
Closed -$271K
SSTK icon
1174
Shutterstock
SSTK
$219M
– –
-2,812
Closed -$262K
TDOC icon
1175
Teladoc Health
TDOC
$1.3B
– –
-26,043
Closed -$1.88M
45 46
47
48 49

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.