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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$11.5M 0.19%
183,629
-9,301
-5% -$633K
TYL icon
127
Tyler Technologies
TYL
$12.8B
$11.4M 0.19%
34,417
-1,231
-3% -$451K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$11.4M 0.19%
84,067
-338
-0.4% -$44.5K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$11.3M 0.19%
270,965
+239
+0.1% +$10.4K
ALL icon
130
Allstate
ALL
$67.5B
$11.2M 0.19%
87,991
-431
-0.5% -$56.5K
TXN icon
131
Texas Instruments
TXN
$261B
$11.1M 0.19%
72,171
+152
+0.2% +$25.6K
TSM icon
132
TSMC
TSM
$2.18T
$11M 0.18%
134,200
-31,167
-19% -$2.88M
LKQ icon
133
LKQ Corp
LKQ
$6.29B
$10.9M 0.18%
222,348
-298
-0.1% -$14.7K
LNC icon
134
Lincoln National
LNC
$8.81B
$10.8M 0.18%
230,895
-14,002
-6% -$799K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.6M 0.18%
73,202
+1,869
+3% +$292K
BLK icon
136
Blackrock
BLK
$176B
$10.5M 0.18%
17,301
+161
+0.9% +$105K
PGR icon
137
Progressive
PGR
$125B
$10.5M 0.18%
90,030
+236
+0.3% +$26.8K
CTSH icon
138
Cognizant
CTSH
$26B
$10.5M 0.18%
154,932
-1,646
-1% -$126K
SYK icon
139
Stryker
SYK
$130B
$10.4M 0.17%
52,457
+834
+2% +$196K
RIO icon
140
Rio Tinto
RIO
$164B
$10.4M 0.17%
171,041
+2,938
+2% +$211K
CI icon
141
Cigna
CI
$74.6B
$10.4M 0.17%
39,538
+344
+0.9% +$88.6K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.4M 0.17%
190,105
-2,983
-2% -$180K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.35B
$10.3M 0.17%
149,132
+137
+0.1% +$10.3K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$10.3M 0.17%
350,859
+26,702
+8% +$1.07M
LULU icon
145
lululemon athletica
LULU
$14.6B
$10.2M 0.17%
37,545
-479
-1% -$153K
SNY icon
146
Sanofi
SNY
$104B
$10.1M 0.17%
202,797
-22,576
-10% -$1.2M
CNC icon
147
Centene
CNC
$32.5B
$10.1M 0.17%
119,252
-5,289
-4% -$439K
GPK icon
148
Graphic Packaging
GPK
$3.58B
$9.88M 0.17%
481,892
+65,131
+16% +$1.38M
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.84M 0.16%
143,122
+702
+0.5% +$55.3K
TEL icon
150
TE Connectivity
TEL
$62.6B
$9.83M 0.16%
86,877
-3,120
-3% -$386K
4 5
6
7 8

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TIM
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SC
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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
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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.