We are live on ! Find out more
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
TNET icon
1176
TriNet
TNET
$3.14B
– –
-2,294
Closed -$226K
TNL icon
1177
Travel + Leisure Co
TNL
$4.7B
– –
-3,527
Closed -$204K
TREE icon
1178
LendingTree
TREE
$451M
– –
-5,423
Closed -$649K
TT icon
1179
Trane Technologies
TT
$106B
– –
-1,713
Closed -$262K
TW icon
1180
Tradeweb Markets
TW
$21.6B
– –
-2,464
Closed -$217K
TXG icon
1181
10x Genomics
TXG
$6.61B
– –
-2,700
Closed -$205K
UPST icon
1182
Upstart Holdings
UPST
$3.03B
– –
-3,010
Closed -$328K
VAC icon
1183
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,337
Closed -$211K
XEL icon
1184
Xcel Energy
XEL
$48.8B
– –
-4,607
Closed -$333K
ZD icon
1185
Ziff Davis
ZD
$1.98B
– –
-2,770
Closed -$268K
ZNTL icon
1186
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-5,491
Closed -$253K
ZWS icon
1187
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-7,287
Closed -$258K
SASR
1188
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,114
Closed -$230K
AAN
1189
DELISTED
The Aaron's Company Inc
AAN
– –
-12,373
Closed -$248K
EVBG
1190
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,436
Closed -$586K
TRHC
1191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-17,219
Closed -$99K
DHR.PRB
1192
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-143
Closed -$226K
LYLT
1193
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-13,076
Closed -$216K
RFP
1194
DELISTED
Resolute Forest Products Inc.
RFP
– –
-567,855
Closed -$7.33M
NEE.PRP
1195
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-4,042
Closed -$211K
LHCG
1196
DELISTED
LHC Group LLC
LHCG
– –
-5,621
Closed -$948K
BTRS
1197
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-21,637
Closed -$162K
SWCH
1198
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-31,961
Closed -$985K
MANT
1199
DELISTED
Mantech International Corp
MANT
– –
-19,489
Closed -$1.68M
ENJY
1200
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-24,174
Closed -$92K
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.