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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
ECL icon
201
Ecolab
ECL
$79.9B
$7.49M 0.13%
48,687
+2,600
+6% +$431K
DXCM icon
202
DexCom
DXCM
$32B
$7.36M 0.12%
98,736
+804
+0.8% +$73.4K
BXP icon
203
Boston Properties
BXP
$11.1B
$7.35M 0.12%
82,642
-118
-0.1% -$13.1K
HDB icon
204
HDFC Bank
HDB
$121B
$7.33M 0.12%
266,876
-11,788
-4% -$332K
AAP icon
205
Advance Auto Parts
AAP
$3.49B
$7.28M 0.12%
42,029
-233
-0.6% -$46.2K
ETN icon
206
Eaton
ETN
$174B
$7.2M 0.12%
57,167
-666
-1% -$93.2K
TSN icon
207
Tyson Foods
TSN
$20.4B
$7.18M 0.12%
83,436
-185
-0.2% -$16.6K
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$7.18M 0.12%
32,061
+4,726
+17% +$1.21M
IWM icon
209
iShares Russell 2000 ETF
IWM
$83B
$7.17M 0.12%
42,332
+1,341
+3% +$247K
AVLR
210
DELISTED
Avalara, Inc.
AVLR
$7.13M 0.12%
101,003
-751
-0.7% -$61.7K
CCI icon
211
Crown Castle
CCI
$32.2B
$7.02M 0.12%
41,697
+8,368
+25% +$1.52M
KNX icon
212
Knight Transportation
KNX
$11.4B
$6.85M 0.11%
148,027
-37
-0% -$1.75K
PCTY icon
213
Paylocity
PCTY
$7.98B
$6.81M 0.11%
39,064
+615
+2% +$112K
MET icon
214
MetLife
MET
$62.1B
$6.81M 0.11%
108,491
+1,548
+1% +$102K
ENSG icon
215
The Ensign Group
ENSG
$10.7B
$6.8M 0.11%
92,518
-8,599
-9% -$686K
EQH icon
216
Equitable Holdings
EQH
$14.1B
$6.8M 0.11%
260,741
+1,947
+0.8% +$56.4K
CAG icon
217
Conagra Brands
CAG
$7.23B
$6.73M 0.11%
196,504
-653
-0.3% -$22.2K
TSLA icon
218
Tesla
TSLA
$1.3T
$6.72M 0.11%
29,940
+10,311
+53% +$2.81M
B
219
Barrick Mining
B
$73.2B
$6.69M 0.11%
378,162
+5,139
+1% +$111K
PANW icon
220
Palo Alto Networks
PANW
$297B
$6.54M 0.11%
79,440
-9,678
-11% -$858K
CCK icon
221
Crown Holdings
CCK
$13.1B
$6.39M 0.11%
69,361
-11,787
-15% -$1.26M
MUR icon
222
Murphy Oil
MUR
$4.78B
$6.25M 0.1%
206,936
-3,035
-1% -$117K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$6.19M 0.1%
75,326
+1,170
+2% +$109K
FRC
224
DELISTED
First Republic Bank
FRC
$6.12M 0.1%
42,407
-643
-1% -$96.4K
DAR icon
225
Darling Ingredients
DAR
$9.44B
$6.06M 0.1%
101,294
-3,650
-3% -$277K
7 8
9
10 11

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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.