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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
MOG.A icon
376
Moog Inc Class A
MOG.A
$12.8B
$3.42M 0.05%
31,587
+439
+1% +$43.6K
GSK icon
377
GSK
GSK
$106B
$3.41M 0.05%
95,629
+18,144
+23% +$651K
FIVN icon
378
FIVE9
FIVN
$2.54B
$3.39M 0.05%
41,112
+2,918
+8% +$196K
DIOD icon
379
Diodes
DIOD
$4.84B
$3.36M 0.05%
36,360
+62
+0.2% +$5.46K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.35M 0.05%
51,975
+44,231
+571% +$2.81M
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$106B
$3.35M 0.05%
138,261
+17,058
+14% +$408K
WDS icon
382
Woodside Energy
WDS
$42.6B
$3.34M 0.05%
144,197
-3,245
-2% -$74.3K
STAG icon
383
STAG Industrial
STAG
$7.19B
$3.3M 0.05%
92,063
+883
+1% +$30.5K
IBML
384
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.3M 0.05%
129,390
-1,656
-1% -$42.1K
KAI icon
385
Kadant
KAI
$3.99B
$3.29M 0.05%
14,803
-161
-1% -$32.2K
TTWO icon
386
Take-Two Interactive
TTWO
$46.1B
$3.28M 0.05%
22,308
-263
-1% -$34.4K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.71B
$3.28M 0.05%
25,843
-336
-1% -$43.6K
FCFS icon
388
FirstCash
FCFS
$8.78B
$3.28M 0.05%
35,113
+233
+0.7% +$22.8K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$63.6B
$3.27M 0.05%
14,883
+352
+2% +$73.3K
RELX icon
390
RELX
RELX
$62B
$3.24M 0.05%
96,979
-4,674
-5% -$150K
WELL icon
391
Welltower
WELL
$171B
$3.24M 0.05%
39,994
-20,198
-34% -$1.56M
IQV icon
392
IQVIA
IQV
$39.3B
$3.23M 0.05%
14,384
-102
-0.7% -$20.5K
CLVT icon
393
Clarivate
CLVT
$1.16B
$3.21M 0.05%
336,967
-2,753
-0.8% -$23.3K
FANG icon
394
Diamondback Energy
FANG
$52.7B
$3.21M 0.05%
24,442
+1,063
+5% +$142K
CNI icon
395
Canadian National Railway
CNI
$76.6B
$3.2M 0.05%
26,454
-4,015
-13% -$476K
SE icon
396
Sea Limited
SE
$69.5B
$3.18M 0.05%
54,831
+16,780
+44% +$1.2M
CP icon
397
Canadian Pacific Kansas City
CP
$80.5B
$3.18M 0.05%
39,392
+2,700
+7% +$213K
BAH icon
398
Booz Allen Hamilton
BAH
$9.15B
$3.17M 0.05%
28,374
+429
+2% +$42.4K
DECK icon
399
Deckers Outdoor
DECK
$13.3B
$3.16M 0.05%
35,904
-5,136
-13% -$413K
XYZ
400
Block Inc
XYZ
$47.5B
$3.16M 0.05%
47,401
-863
-2% -$53.9K
14 15
16
17 18

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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.