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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
ENB icon
176
Enbridge
ENB
$112B
$8.16M 0.14%
192,997
-1,036
-0.5% -$46.2K
INTU icon
177
Intuit
INTU
$89B
$8.12M 0.14%
21,056
+509
+2% +$211K
ENTG icon
178
Entegris
ENTG
$23.2B
$8.09M 0.14%
87,805
-1,554
-2% -$168K
FISV
179
Fiserv Inc
FISV
$27.9B
$8.08M 0.14%
90,851
+1,377
+2% +$134K
TJX icon
180
TJX Companies
TJX
$178B
$8.06M 0.14%
144,294
+1,021
+0.7% +$61.8K
TTE icon
181
TotalEnergies
TTE
$190B
$8.04M 0.13%
152,622
-28,055
-16% -$1.5M
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.01M 0.13%
110,709
-508
-0.5% -$40.1K
NFG icon
183
National Fuel Gas
NFG
$7.65B
$8M 0.13%
121,055
-2,087
-2% -$146K
BL icon
184
BlackLine
BL
$1.72B
$7.95M 0.13%
119,300
-4,028
-3% -$276K
FE icon
185
FirstEnergy
FE
$27.5B
$7.91M 0.13%
206,002
-27,979
-12% -$1.19M
AMED
186
DELISTED
Amedisys
AMED
$7.9M 0.13%
75,169
-3,430
-4% -$438K
HON icon
187
Honeywell
HON
$78B
$7.83M 0.13%
47,822
-577
-1% -$104K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$7.82M 0.13%
143,004
+13,636
+11% +$819K
EW icon
189
Edwards Lifesciences
EW
$51.7B
$7.77M 0.13%
81,709
-6,473
-7% -$670K
TM icon
190
Toyota
TM
$225B
$7.76M 0.13%
50,365
+1,665
+3% +$275K
SNPS icon
191
Synopsys
SNPS
$79.7B
$7.7M 0.13%
25,352
-1,701
-6% -$513K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.66M 0.13%
92,489
-1,590
-2% -$132K
MRSH
193
Marsh
MRSH
$91.5B
$7.65M 0.13%
49,276
-2,897
-6% -$464K
AMAT icon
194
Applied Materials
AMAT
$428B
$7.65M 0.13%
84,072
+13,727
+20% +$1.51M
CRL icon
195
Charles River Laboratories
CRL
$12.8B
$7.63M 0.13%
35,635
-383
-1% -$93.6K
ILMN icon
196
Illumina
ILMN
$28.4B
$7.63M 0.13%
42,518
-4,158
-9% -$1.06M
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.62M 0.13%
206,972
+4,864
+2% +$204K
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$7.56M 0.13%
150,639
-48,487
-24% -$2.51M
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$7.53M 0.13%
234,890
+130
+0.1% +$4.53K
COST icon
200
Costco
COST
$420B
$7.49M 0.13%
15,624
-2,383
-13% -$1.21M
6 7
8
9 10

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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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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.