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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
+6.89%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$6.8B
AUM Growth
+$306M
Cap. Flow
-$57.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.53M
2
WDAY icon
Workday
WDAY
+$8.97M
3
MTB icon
M&T Bank
MTB
+$6.89M
4
INTU icon
Intuit
INTU
+$6.63M
5
VOD icon
Vodafone
VOD
+$6.62M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$14M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
FDX icon
FedEx
FDX
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.48%
3 Financials 12.81%
4 Consumer Discretionary 11.14%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33B
$7.08M 0.1%
15,340
+9,438
+160% +$3.72M
B
227
Barrick Mining
B
$73.2B
$7.07M 0.1%
417,763
+3,288
+0.8% +$59.9K
UBER icon
228
Uber
UBER
$153B
$7.04M 0.1%
163,151
-3,612
-2% -$134K
MCO icon
229
Moody's
MCO
$82.7B
$6.99M 0.1%
20,107
+11,311
+129% +$3.59M
GWRE icon
230
Guidewire Software
GWRE
$14.2B
$6.97M 0.1%
91,625
-1,318
-1% -$101K
CPRT icon
231
Copart
CPRT
$27.5B
$6.91M 0.1%
151,448
-5,824
-4% -$241K
AZO icon
232
AutoZone
AZO
$51.1B
$6.86M 0.1%
2,752
-14
-0.5% -$35.7K
APD icon
233
Air Products & Chemicals
APD
$67.6B
$6.81M 0.1%
22,752
+95
+0.4% +$27.1K
RSPM icon
234
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$6.73M 0.1%
207,235
-2,500
-1% -$78.9K
TSCO icon
235
Tractor Supply
TSCO
$18B
$6.71M 0.1%
151,800
-2,600
-2% -$119K
DAR icon
236
Darling Ingredients
DAR
$9.44B
$6.7M 0.1%
105,052
+1,264
+1% +$77K
HUM icon
237
Humana
HUM
$46.2B
$6.67M 0.1%
14,914
-2,822
-16% -$1.42M
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$6.65M 0.1%
96,676
-11,780
-11% -$749K
SCHW
239
Charles Schwab
SCHW
$187B
$6.58M 0.1%
116,053
+11,427
+11% +$599K
PLD icon
240
Prologis
PLD
$133B
$6.54M 0.1%
53,357
-2,733
-5% -$336K
NFG icon
241
National Fuel Gas
NFG
$7.65B
$6.54M 0.1%
127,275
+16,130
+15% +$858K
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$6.53M 0.1%
102,600
-14,700
-13% -$898K
ACGL icon
243
Arch Capital
ACGL
$33.6B
$6.47M 0.1%
86,383
-16,286
-16% -$1.18M
PODD icon
244
Insulet
PODD
$9.79B
$6.41M 0.09%
22,229
-342
-2% -$104K
LUV icon
245
Southwest Airlines
LUV
$23B
$6.41M 0.09%
176,975
-1,187
-0.7% -$37.2K
MRVL icon
246
Marvell Technology
MRVL
$196B
$6.4M 0.09%
107,040
-4,884
-4% -$237K
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.39M 0.09%
63,520
-17,223
-21% -$1.73M
AMED
248
DELISTED
Amedisys
AMED
$6.32M 0.09%
69,083
-1,195
-2% -$98K
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$6.24M 0.09%
12,433
-326
-3% -$156K
TAN icon
250
Invesco Solar ETF
TAN
$1.49B
$6.24M 0.09%
87,356
-1,076
-1% -$77.6K
8 9
10
11 12

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Oppenheimer Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oppenheimer Asset Management held 1,183 positions worth $6.8B, up 4.7% from $6.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer Asset Management's Q2 2023 filing shows 56 new, 506 increased, 566 reduced and 49 closed positions. Its largest new stake was AB Ultra Short Income ETF: 102,413 shares worth $5.14M. The largest sale was Lennar Class A, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q2 2023 buy was AB Ultra Short Income ETF: 102,413 shares worth $5.14M.
  • Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.53M increase.
  • Oppenheimer Asset Management's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $15.5M.
  • Oppenheimer Asset Management fully exited Omnicom Group in Q2 2023, selling an estimated $7.19M.
  • Oppenheimer Asset Management's ten largest holdings make up 16% of its $6.8B portfolio in Q2 2023.
  • Oppenheimer Asset Management opened 56 new positions and closed 49 in Q2 2023.
  • Oppenheimer Asset Management's portfolio value rose 4.7% quarter-over-quarter to $6.8B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.