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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
NXPI icon
276
NXP Semiconductors
NXPI
$60.4B
$5.41M 0.08%
26,411
-153
-0.6% -$27.2K
ICVT icon
277
iShares Convertible Bond ETF
ICVT
$7.35B
$5.4M 0.08%
70,783
-908
-1% -$66.2K
IBTF
278
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.34M 0.08%
231,053
-3,232
-1% -$75.6K
APTV icon
279
Aptiv
APTV
$10.3B
$5.19M 0.08%
50,844
+3,265
+7% +$323K
DE icon
280
Deere & Co
DE
$168B
$5.16M 0.08%
12,747
-2,107
-14% -$806K
YEAR icon
281
AB Ultra Short Income ETF
YEAR
$1.51B
$5.14M 0.08%
+102,413
New +$5.14M
TECH icon
282
Bio-Techne
TECH
$11.3B
$5.11M 0.08%
62,657
-1,018
-2% -$81.8K
SONY icon
283
Sony
SONY
$138B
$5.11M 0.08%
283,915
+12,210
+4% +$229K
KOF icon
284
Coca-Cola Femsa
KOF
$23.2B
$5.1M 0.08%
61,273
-2,672
-4% -$229K
DOCU
285
DocuSign
DOCU
$11.5B
$5.07M 0.07%
99,329
-2,824
-3% -$150K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
$4.96M 0.07%
14,108
-200
-1% -$67.4K
WCN
287
Waste Connections
WCN
$42B
$4.95M 0.07%
34,601
+1,250
+4% +$174K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.92M 0.07%
145,899
-1,934
-1% -$63.1K
CME icon
289
CME Group
CME
$94.8B
$4.91M 0.07%
26,525
+6,308
+31% +$1.17M
XYL icon
290
Xylem
XYL
$28.1B
$4.89M 0.07%
43,429
+6,504
+18% +$688K
PWR icon
291
Quanta Services
PWR
$101B
$4.89M 0.07%
24,881
+527
+2% +$92K
CWST icon
292
Casella Waste Systems
CWST
$5.69B
$4.87M 0.07%
53,823
-2,517
-4% -$225K
BHP icon
293
BHP
BHP
$230B
$4.85M 0.07%
81,318
-1,231
-1% -$73.4K
CSX icon
294
CSX Corp
CSX
$93.1B
$4.82M 0.07%
141,282
+6,100
+5% +$193K
PGNY icon
295
Progyny
PGNY
$2.2B
$4.79M 0.07%
121,776
+116
+0.1% +$4.19K
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.78M 0.07%
193,535
+6,910
+4% +$170K
PCAR icon
297
PACCAR
PCAR
$70.1B
$4.66M 0.07%
55,710
+457
+0.8% +$33.8K
O icon
298
Realty Income
O
$59.1B
$4.64M 0.07%
77,578
+745
+1% +$45.5K
TEAM icon
299
Atlassian
TEAM
$37.8B
$4.61M 0.07%
27,497
-37
-0.1% -$5.92K
CNMD icon
300
CONMED
CNMD
$1.47B
$4.57M 0.07%
33,625
-2,732
-8% -$334K
10 11
12
13 14

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SC
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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
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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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.