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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
(+4.7%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.53M |
| 2 |
Workday
WDAY
|
+$8.97M |
| 3 |
M&T Bank
MTB
|
+$6.89M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Vodafone
VOD
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$14M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$4.78B
| $6.19M | 0.09% |
161,646
-87
| -0.1% | -$3.21K |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.16M | 0.09% |
151,822
-1,820
| -1% | -$74.1K |
|
253
Snap-on
SNA
$21.5B
| $6.03M | 0.09% |
20,932
-2,172
| -9% | -$562K |
|
254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $5.99M | 0.09% |
130,278
-1,704
| -1% | -$73.2K |
|
255
Blackstone
BX
$110B
| $5.99M | 0.09% |
64,393
-1,802
| -3% | -$156K |
|
256
American Homes 4 Rent
AMH
$12.5B
| $5.93M | 0.09% |
167,273
-1,412
| -0.8% | -$47.9K |
|
257
Las Vegas Sands
LVS
$29.6B
| $5.93M | 0.09% |
102,195
-2,135
| -2% | -$126K |
|
258
American Express
AXP
$230B
| $5.92M | 0.09% |
33,963
+5,695
| +20% | +$919K |
|
259
Sensata Technologies
ST
$6.79B
| $5.89M | 0.09% |
131,000
+20,179
| +18% | +$885K |
|
260
CRH
CRH
$66.8B
| $5.83M | 0.09% |
104,693
+86,524
| +476% | +$4.32M |
|
261
Marathon Petroleum
MPC
$83.7B
| $5.83M | 0.09% |
50,016
+328
| +0.7% | +$38.1K |
|
262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $5.82M | 0.09% |
142,195
-1,880
| -1% | -$70.8K |
|
263
Equinix
EQIX
$103B
| $5.81M | 0.09% |
7,414
-90
| -1% | -$65.9K |
|
264
McDonald's
MCD
$195B
| $5.78M | 0.08% |
19,354
-2,860
| -13% | -$831K |
|
265
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $5.73M | 0.08% |
151,621
-1,903
| -1% | -$68K |
|
266
Fidelity National Information Services
FIS
$22.1B
| $5.6M | 0.08% |
102,452
+5,033
| +5% | +$277K |
|
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $5.59M | 0.08% |
42,133
-519
| -1% | -$68.4K |
|
268
Union Pacific
UNP
$174B
| $5.58M | 0.08% |
27,257
+603
| +2% | +$120K |
|
269
Monster Beverage
MNST
$88.5B
| $5.57M | 0.08% |
97,007
-5,926
| -6% | -$337K |
|
270
TotalEnergies
TTE
$190B
| $5.54M | 0.08% |
96,136
-23,249
| -19% | -$1.41M |
|
271
MetLife
MET
$62.1B
| $5.54M | 0.08% |
98,003
+1,497
| +2% | +$83.1K |
|
272
BlackLine
BL
$1.72B
| $5.51M | 0.08% |
102,428
-2,300
| -2% | -$128K |
|
273
Infosys
INFY
$50.7B
| $5.49M | 0.08% |
341,407
+68,398
| +25% | +$1.07M |
|
274
Coca-Cola
KO
$375B
| $5.47M | 0.08% |
90,879
-1,066
| -1% | -$66.3K |
|
275
PPG Industries
PPG
$26.6B
| $5.41M | 0.08% |
36,507
+28,395
| +350% | +$3.96M |
|
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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.