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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
FERG icon
401
Ferguson
FERG
$49.8B
$3.12M 0.05%
19,855
+385
+2% +$54.8K
INVH icon
402
Invitation Homes
INVH
$18B
$3.12M 0.05%
90,571
-6,561
-7% -$219K
CHD icon
403
Church & Dwight Co
CHD
$24.5B
$3.11M 0.05%
31,046
-346
-1% -$32.6K
NEOG icon
404
Neogen
NEOG
$2.5B
$3.06M 0.05%
140,863
-59,729
-30% -$1.08M
SPG icon
405
Simon Property Group
SPG
$72.3B
$3.04M 0.04%
26,341
+428
+2% +$46.6K
MANH icon
406
Manhattan Associates
MANH
$11.4B
$3.01M 0.04%
15,070
-2,930
-16% -$509K
JBHT icon
407
JB Hunt Transport Services
JBHT
$25.2B
$2.96M 0.04%
16,332
-111
-0.7% -$19.3K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.92M 0.04%
57,756
-823
-1% -$41.8K
ITGR icon
409
Integer Holdings
ITGR
$4.26B
$2.92M 0.04%
32,961
+449
+1% +$36.8K
STE icon
410
Steris
STE
$23.1B
$2.92M 0.04%
12,968
+29
+0.2% +$5.8K
GPN icon
411
Global Payments
GPN
$22.8B
$2.91M 0.04%
29,528
+2,317
+9% +$238K
PFGC icon
412
Performance Food Group
PFGC
$18B
$2.89M 0.04%
47,950
+23,798
+99% +$1.4M
SYY icon
413
Sysco
SYY
$40.3B
$2.88M 0.04%
38,780
+1,562
+4% +$116K
LAD icon
414
Lithia Motors
LAD
$8.26B
$2.83M 0.04%
9,320
+136
+1% +$32.6K
CBT icon
415
Cabot Corp
CBT
$4.52B
$2.83M 0.04%
42,370
+401
+1% +$28.6K
EME icon
416
Emcor
EME
$36B
$2.83M 0.04%
15,304
-124
-0.8% -$20.7K
BKR icon
417
Baker Hughes
BKR
$61.1B
$2.79M 0.04%
88,134
-734
-0.8% -$21.4K
CL icon
418
Colgate-Palmolive
CL
$74.4B
$2.79M 0.04%
36,153
-1,073
-3% -$83.1K
DHI icon
419
D.R. Horton
DHI
$42.3B
$2.77M 0.04%
22,756
-353
-2% -$38.6K
BABA icon
420
Alibaba
BABA
$308B
$2.74M 0.04%
32,829
-3,062
-9% -$268K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.74M 0.04%
36,194
-42,303
-54% -$3.22M
CPT icon
422
Camden Property Trust
CPT
$11.3B
$2.73M 0.04%
25,091
-511
-2% -$55.1K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.73M 0.04%
65,918
-804
-1% -$32K
MSI icon
424
Motorola Solutions
MSI
$77.4B
$2.73M 0.04%
+9,301
New +$2.66M
CBRE icon
425
CBRE Group
CBRE
$42.9B
$2.73M 0.04%
33,773
+2,289
+7% +$171K
15 16
17
18 19

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.