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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
MMM icon
101
3M
MMM
$94.3B
$14.3M 0.24%
132,079
-4,963
-4% -$600K
WST icon
102
West Pharmaceutical
WST
$24.9B
$14.1M 0.24%
46,620
-1,745
-4% -$568K
SRE icon
103
Sempra
SRE
$54.8B
$13.8M 0.23%
184,256
-1,806
-1% -$145K
ABNB icon
104
Airbnb
ABNB
$107B
$13.8M 0.23%
154,358
+190
+0.1% +$24.7K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$13.7M 0.23%
25,239
-99
-0.4% -$54.5K
CHRW icon
106
C.H. Robinson
CHRW
$17.5B
$13.5M 0.23%
133,314
-72,041
-35% -$7.52M
FIVE icon
107
Five Below
FIVE
$13.5B
$13.5M 0.23%
118,686
-1,968
-2% -$283K
VRSK icon
108
Verisk Analytics
VRSK
$25B
$13.2M 0.22%
76,379
-2,113
-3% -$394K
LMT icon
109
Lockheed Martin
LMT
$136B
$13.2M 0.22%
30,589
+435
+1% +$191K
DEO icon
110
Diageo
DEO
$53.6B
$13.1M 0.22%
75,274
+92
+0.1% +$17.5K
FAST icon
111
Fastenal
FAST
$59.5B
$12.8M 0.21%
512,396
-18,168
-3% -$490K
VICI icon
112
VICI Properties
VICI
$29.4B
$12.8M 0.21%
429,263
+11,214
+3% +$331K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$12.7M 0.21%
45,431
+228
+0.5% +$70.8K
IAU icon
114
iShares Gold Trust
IAU
$67.5B
$12.7M 0.21%
369,023
-4,888
-1% -$174K
CSGP icon
115
CoStar Group
CSGP
$12.3B
$12.4M 0.21%
205,576
-6,698
-3% -$406K
HEI icon
116
HEICO Corp
HEI
$51.4B
$12.4M 0.21%
94,297
-3,392
-3% -$478K
DLTR icon
117
Dollar Tree
DLTR
$25.2B
$12.3M 0.21%
78,816
-8,378
-10% -$1.33M
LOPE icon
118
Grand Canyon Education
LOPE
$3.98B
$12.2M 0.2%
129,190
-23,104
-15% -$2.15M
IT icon
119
Gartner
IT
$11.7B
$11.9M 0.2%
49,385
-13,217
-21% -$3.52M
WMT icon
120
Walmart Inc
WMT
$890B
$11.9M 0.2%
293,199
+67,395
+30% +$3.11M
SHEL icon
121
Shell
SHEL
$245B
$11.7M 0.2%
224,055
+64,808
+41% +$3.64M
KLAC icon
122
KLA
KLAC
$259B
$11.7M 0.2%
365,730
+10,920
+3% +$367K
LIN icon
123
Linde
LIN
$226B
$11.6M 0.19%
40,415
-5,757
-12% -$1.8M
ASML icon
124
ASML
ASML
$669B
$11.6M 0.19%
24,286
+608
+3% +$339K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.5M 0.19%
96,620
-1,704
-2% -$204K
3 4
5
6 7

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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.