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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
PSX icon
151
Phillips 66
PSX
$81.4B
$9.76M 0.16%
118,974
-305
-0.3% -$28.2K
CLH icon
152
Clean Harbors
CLH
$16.3B
$9.66M 0.16%
110,246
+12,444
+13% +$1.2M
FMC icon
153
FMC
FMC
$1.33B
$9.62M 0.16%
89,884
-11,357
-11% -$1.39M
CAT icon
154
Caterpillar
CAT
$387B
$9.5M 0.16%
53,134
-633
-1% -$133K
SAP icon
155
SAP
SAP
$238B
$9.43M 0.16%
103,915
+6,003
+6% +$600K
ROL icon
156
Rollins
ROL
$18.2B
$9.42M 0.16%
269,807
-10,623
-4% -$365K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$9.36M 0.16%
358,000
-35,700
-9% -$995K
ALC icon
158
Alcon
ALC
$35B
$9.34M 0.16%
133,685
-91
-0.1% -$6.64K
BIIB icon
159
Biogen
BIIB
$30.7B
$9.34M 0.16%
45,792
-61
-0.1% -$12.5K
OMC icon
160
Omnicom Group
OMC
$23.4B
$9.18M 0.15%
144,276
-280
-0.2% -$20.7K
WMB icon
161
Williams Companies
WMB
$86.1B
$9.16M 0.15%
293,599
+4,848
+2% +$167K
ALGN icon
162
Align Technology
ALGN
$12.3B
$9.16M 0.15%
38,705
-1,164
-3% -$358K
MAS icon
163
Masco
MAS
$15.3B
$8.98M 0.15%
177,553
+2,665
+2% +$141K
ICLR icon
164
Icon
ICLR
$12.7B
$8.94M 0.15%
41,240
-3,415
-8% -$766K
GILD icon
165
Gilead Sciences
GILD
$165B
$8.86M 0.15%
143,319
+628
+0.4% +$38.9K
ANSS
166
DELISTED
Ansys
ANSS
$8.83M 0.15%
36,898
-1,439
-4% -$381K
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$8.77M 0.15%
93,283
+12,927
+16% +$1.38M
HUM icon
168
Humana
HUM
$46.2B
$8.56M 0.14%
18,282
-125
-0.7% -$55.6K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.51M 0.14%
192,796
+179
+0.1% +$8.77K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$8.36M 0.14%
220,661
+4,148
+2% +$178K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.35M 0.14%
95,586
+83
+0.1% +$7.82K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8.31M 0.14%
78,874
+23
+0% +$2.61K
TSCO icon
173
Tractor Supply
TSCO
$18B
$8.26M 0.14%
213,055
-2,325
-1% -$94.5K
COR icon
174
Cencora
COR
$61.2B
$8.25M 0.14%
58,298
-1,208
-2% -$185K
UTHR icon
175
United Therapeutics
UTHR
$23.1B
$8.22M 0.14%
34,897
-651
-2% -$132K
5 6
7
8 9

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TIM
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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
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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.