We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-13.78%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$188M 3.15%
731,481
+26,231
+4% +$7.12M
AMZN icon
2
Amazon
AMZN
$2.5T
$104M 1.74%
978,772
+134,312
+16% +$16.8M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$101M 1.7%
1,107,003
-22,584
-2% -$2.07M
CVX icon
4
Chevron
CVX
$388B
$87.9M 1.47%
607,257
+17,124
+3% +$2.83M
V icon
5
Visa
V
$677B
$87.3M 1.46%
443,585
-4,251
-0.9% -$879K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$86.7M 1.45%
488,540
+2,762
+0.6% +$492K
JPM icon
7
JPMorgan Chase
JPM
$939B
$70.9M 1.19%
629,278
-8,208
-1% -$1.02M
AAPL icon
8
Apple
AAPL
$4.89T
$67.5M 1.13%
493,713
-5,437
-1% -$823K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$61.8M 1.03%
566,700
-7,580
-1% -$892K
ADBE icon
10
Adobe
ADBE
$89.5B
$61.3M 1.03%
167,363
+11,196
+7% +$4.56M
RTX icon
11
RTX Corp
RTX
$287B
$58.8M 0.99%
611,931
-4,618
-0.7% -$444K
C icon
12
Citigroup
C
$222B
$58.5M 0.98%
1,272,775
+175,715
+16% +$8.79M
UNH icon
13
UnitedHealth
UNH
$382B
$58.2M 0.97%
113,239
-14,990
-12% -$7.53M
MA icon
14
Mastercard
MA
$477B
$57.4M 0.96%
181,794
-4,630
-2% -$1.59M
FDX icon
15
FedEx
FDX
$74.5B
$56.9M 0.95%
251,110
+200,685
+398% +$42.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$55M 0.92%
201,290
+1,004
+0.5% +$315K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.6M 0.9%
1,185,300
+925
+0.1% +$45.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$48M 0.8%
518,970
+286
+0.1% +$28.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$46.8M 0.78%
427,580
+2,940
+0.7% +$347K
VOD icon
20
Vodafone
VOD
$34.9B
$44.4M 0.74%
2,847,698
-5,847
-0.2% -$93.4K
NOW icon
21
ServiceNow
NOW
$102B
$43.4M 0.73%
456,260
-4,880
-1% -$465K
CSCO icon
22
Cisco
CSCO
$450B
$42.7M 0.72%
1,000,709
+36,430
+4% +$1.74M
MDT icon
23
Medtronic
MDT
$107B
$42.2M 0.71%
469,683
+43,864
+10% +$4.44M
MGA icon
24
Magna International
MGA
$17.9B
$41.8M 0.7%
761,785
+1,466
+0.2% +$89.3K
CRM icon
25
Salesforce
CRM
$134B
$41.8M 0.7%
253,082
-8,653
-3% -$1.53M
1
2 3 4 5

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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.