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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
PPL
301
PPL Corp
PPL
$26.7B
$4.55M 0.07%
171,866
+7,211
+4% +$199K
FLEX icon
302
Flex
FLEX
$44.8B
$4.53M 0.07%
217,551
+1,306
+0.6% +$23.3K
BXP icon
303
Boston Properties
BXP
$11.1B
$4.5M 0.07%
78,213
-531
-0.7% -$27.6K
NOVT icon
304
Novanta
NOVT
$6.29B
$4.5M 0.07%
24,431
-402
-2% -$65.8K
CGNX icon
305
Cognex
CGNX
$11.3B
$4.47M 0.07%
79,769
-549
-0.7% -$28.4K
AON icon
306
Aon
AON
$76B
$4.46M 0.07%
12,906
+108
+0.8% +$35.1K
ROP icon
307
Roper Technologies
ROP
$39.8B
$4.46M 0.07%
9,266
+6
+0.1% +$2.72K
PRVA icon
308
Privia Health
PRVA
$2.87B
$4.44M 0.07%
169,949
+157,108
+1,223% +$4.15M
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.9B
$4.41M 0.06%
23,870
+554
+2% +$89.7K
USB icon
310
US Bancorp
USB
$99.6B
$4.39M 0.06%
132,941
+8,848
+7% +$286K
DFS
311
DELISTED
Discover Financial Services
DFS
$4.37M 0.06%
37,356
-351
-0.9% -$36.8K
MFC icon
312
Manulife Financial
MFC
$73.5B
$4.36M 0.06%
230,821
+46,749
+25% +$893K
TKR icon
313
Timken Company
TKR
$9.03B
$4.36M 0.06%
47,666
-9,047
-16% -$713K
ROK icon
314
Rockwell Automation
ROK
$49B
$4.35M 0.06%
13,212
+9,068
+219% +$2.62M
HLNE icon
315
Hamilton Lane
HLNE
$5.57B
$4.34M 0.06%
54,254
-20
-0% -$1.44K
BTI icon
316
British American Tobacco
BTI
$128B
$4.33M 0.06%
130,427
+5,359
+4% +$183K
CCK icon
317
Crown Holdings
CCK
$13.1B
$4.32M 0.06%
49,739
-18,666
-27% -$1.54M
RGA icon
318
Reinsurance Group of America
RGA
$16.1B
$4.3M 0.06%
31,029
+310
+1% +$44.1K
KNSL icon
319
Kinsale Capital Group
KNSL
$8.51B
$4.3M 0.06%
11,493
+360
+3% +$120K
GWW icon
320
W.W. Grainger
GWW
$60.2B
$4.23M 0.06%
5,363
-116
-2% -$79.9K
SUI icon
321
Sun Communities
SUI
$14.7B
$4.21M 0.06%
32,283
+3,487
+12% +$466K
GATX icon
322
GATX Corp
GATX
$6.27B
$4.21M 0.06%
32,667
+443
+1% +$51.8K
CHX
323
DELISTED
ChampionX
CHX
$4.19M 0.06%
134,913
+57,230
+74% +$1.58M
J icon
324
Jacobs Solutions
J
$17B
$4.18M 0.06%
42,529
-44
-0.1% -$4.2K
PHG icon
325
Philips
PHG
$26.1B
$4.16M 0.06%
214,197
+20,648
+11% +$361K
11 12
13
14 15

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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
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LAMI
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BAMF
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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.