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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
CCI icon
326
Crown Castle
CCI
$32.2B
$4.15M 0.06%
36,445
-8,471
-19% -$1.01M
ADP icon
327
Automatic Data Processing
ADP
$108B
$4.13M 0.06%
18,805
-398
-2% -$85.8K
EXPO icon
328
Exponent
EXPO
$3.24B
$4.12M 0.06%
44,173
-291
-0.7% -$27.4K
POOL icon
329
Pool Corp
POOL
$7.5B
$4.11M 0.06%
10,982
+480
+5% +$164K
CDNS icon
330
Cadence Design Systems
CDNS
$93.4B
$4.06M 0.06%
17,320
+11,381
+192% +$2.48M
BJ icon
331
BJs Wholesale Club
BJ
$12.3B
$4.03M 0.06%
64,023
+1,923
+3% +$133K
AES icon
332
AES
AES
$10.5B
$4.02M 0.06%
193,799
+548
+0.3% +$12.1K
TREX icon
333
Trex
TREX
$5.01B
$4.02M 0.06%
61,260
-2,202
-3% -$123K
PH icon
334
Parker-Hannifin
PH
$135B
$4M 0.06%
10,250
+127
+1% +$43K
CAG icon
335
Conagra Brands
CAG
$7.23B
$3.95M 0.06%
117,202
+12,412
+12% +$448K
TAK icon
336
Takeda Pharmaceutical
TAK
$55.7B
$3.92M 0.06%
249,760
-4,120
-2% -$67.5K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.91M 0.06%
64,096
+55
+0.1% +$3.15K
SEDG icon
338
SolarEdge
SEDG
$1.95B
$3.89M 0.06%
14,464
+2,466
+21% +$707K
DLR icon
339
Digital Realty Trust
DLR
$71.7B
$3.89M 0.06%
34,131
-6,367
-16% -$630K
AEIS icon
340
Advanced Energy
AEIS
$13B
$3.89M 0.06%
34,868
+278
+0.8% +$26.5K
HXL icon
341
Hexcel
HXL
$7.82B
$3.88M 0.06%
51,067
-19,495
-28% -$1.39M
WBD icon
342
Warner Bros
WBD
$67.1B
$3.87M 0.06%
308,523
+488
+0.2% +$6.33K
SAIA icon
343
Saia
SAIA
$9.72B
$3.86M 0.06%
11,267
-1,688
-13% -$488K
SNOW icon
344
Snowflake
SNOW
$115B
$3.86M 0.06%
21,911
+565
+3% +$91.8K
PPLI
345
People Inc
PPLI
$3.1B
$3.83M 0.06%
74,402
+3,060
+4% +$140K
BP icon
346
BP
BP
$107B
$3.79M 0.06%
107,426
+44,542
+71% +$1.65M
OSK icon
347
Oshkosh
OSK
$9.59B
$3.78M 0.06%
+43,617
New +$3.44M
HUBS icon
348
HubSpot
HUBS
$10.5B
$3.78M 0.06%
7,095
+77
+1% +$36.1K
EXP icon
349
Eagle Materials
EXP
$6.57B
$3.76M 0.06%
20,157
-1,370
-6% -$218K
MNA icon
350
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.72M 0.05%
119,244
-1,717
-1% -$53.9K
12 13
14
15 16

Similar funds

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.