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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
HLI icon
351
Houlihan Lokey
HLI
$9.02B
$3.7M 0.05%
37,619
-646
-2% -$58.4K
ALLY icon
352
Ally Financial
ALLY
$13.3B
$3.7M 0.05%
136,880
-4,464
-3% -$119K
MDLZ icon
353
Mondelez International
MDLZ
$79.9B
$3.69M 0.05%
50,601
-4,371
-8% -$323K
RBC icon
354
RBC Bearings
RBC
$18B
$3.68M 0.05%
16,914
+263
+2% +$57K
MMM icon
355
3M
MMM
$94.3B
$3.68M 0.05%
43,941
-1,607
-4% -$137K
AMG icon
356
Affiliated Managers Group
AMG
$9.76B
$3.67M 0.05%
24,494
-1,411
-5% -$202K
HLN icon
357
Haleon
HLN
$44.2B
$3.67M 0.05%
437,494
-22,014
-5% -$188K
DXC icon
358
DXC Technology
DXC
$1.73B
$3.66M 0.05%
136,919
-4,183
-3% -$104K
GDDY icon
359
GoDaddy
GDDY
$11.5B
$3.65M 0.05%
48,623
-1,473
-3% -$109K
TPR icon
360
Tapestry
TPR
$32.8B
$3.63M 0.05%
84,856
-2,597
-3% -$108K
RJF icon
361
Raymond James Financial
RJF
$34B
$3.63M 0.05%
34,993
+3,948
+13% +$367K
IEX icon
362
IDEX
IEX
$17.3B
$3.62M 0.05%
16,802
+4,023
+31% +$846K
AMGN icon
363
Amgen
AMGN
$222B
$3.61M 0.05%
16,248
-89
-0.5% -$20.7K
SF
364
Stifel
SF
$12.6B
$3.6M 0.05%
90,411
+271
+0.3% +$10.6K
MPWR icon
365
Monolithic Power Systems
MPWR
$68.9B
$3.59M 0.05%
6,637
+222
+3% +$105K
ELV icon
366
Elevance Health
ELV
$85.5B
$3.58M 0.05%
8,048
+4,327
+116% +$2M
AZN icon
367
AstraZeneca
AZN
$250B
$3.57M 0.05%
24,943
+3,045
+14% +$448K
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.57M 0.05%
464,342
-5,841
-1% -$41.8K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.52M 0.05%
54,145
-695
-1% -$42.3K
AIN icon
370
Albany International
AIN
$1.78B
$3.52M 0.05%
37,730
+565
+2% +$50.8K
GS icon
371
Goldman Sachs
GS
$303B
$3.5M 0.05%
10,846
+544
+5% +$179K
HQY icon
372
HealthEquity
HQY
$8.75B
$3.49M 0.05%
55,303
+2,017
+4% +$117K
GTM
373
ZoomInfo Technologies
GTM
$1.22B
$3.48M 0.05%
137,040
-4,364
-3% -$103K
ALRM icon
374
Alarm.com
ALRM
$2.85B
$3.46M 0.05%
66,866
-1,635
-2% -$80.4K
COLD icon
375
Americold
COLD
$4.27B
$3.44M 0.05%
106,474
-2,407
-2% -$71.7K
13 14
15
16 17

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TIM
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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
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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.