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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
CYBR
426
DELISTED
CyberArk
CYBR
$2.73M 0.04%
17,433
+249
+1% +$35.7K
WSC icon
427
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.71M 0.04%
56,720
+4,811
+9% +$215K
SITE icon
428
SiteOne Landscape Supply
SITE
$4.53B
$2.71M 0.04%
16,172
-1,027
-6% -$152K
MTH icon
429
Meritage Homes
MTH
$4.86B
$2.7M 0.04%
37,978
-13,582
-26% -$852K
FELE icon
430
Franklin Electric
FELE
$4.84B
$2.69M 0.04%
26,184
-100
-0.4% -$9.38K
PII icon
431
Polaris
PII
$4.07B
$2.68M 0.04%
22,135
-2,013
-8% -$222K
SMG icon
432
ScottsMiracle-Gro
SMG
$3.66B
$2.66M 0.04%
42,508
+511
+1% +$34.3K
ABEV icon
433
Ambev
ABEV
$46.4B
$2.64M 0.04%
831,355
-1,467
-0.2% -$4.32K
SEE
434
DELISTED
Sealed Air
SEE
$2.64M 0.04%
65,998
+599
+0.9% +$25.5K
HOLX
435
DELISTED
Hologic
HOLX
$2.64M 0.04%
32,572
+19,646
+152% +$1.61M
BCPC
436
Balchem Corp
BCPC
$5.72B
$2.63M 0.04%
19,503
+429
+2% +$55.2K
LHX icon
437
L3Harris
LHX
$53.4B
$2.58M 0.04%
13,194
+801
+6% +$153K
TM icon
438
Toyota
TM
$225B
$2.57M 0.04%
15,999
-407
-2% -$58.6K
WBS icon
439
Webster Financial
WBS
$12.8B
$2.56M 0.04%
67,818
+1,844
+3% +$68.1K
LYV icon
440
Live Nation Entertainment
LYV
$42.1B
$2.55M 0.04%
27,955
-250
-0.9% -$19.5K
TNET icon
441
TriNet
TNET
$3.14B
$2.53M 0.04%
+26,623
New +$2.42M
SNDR icon
442
Schneider National
SNDR
$6.25B
$2.51M 0.04%
87,495
+8,675
+11% +$231K
URI icon
443
United Rentals
URI
$72.4B
$2.51M 0.04%
5,639
-620
-10% -$230K
ULTA icon
444
Ulta Beauty
ULTA
$24.3B
$2.51M 0.04%
5,324
+1,165
+28% +$571K
HCA icon
445
HCA Healthcare
HCA
$89.5B
$2.49M 0.04%
8,199
-1,662
-17% -$462K
TLK icon
446
Telkom Indonesia
TLK
$14.9B
$2.48M 0.04%
93,161
-1,312
-1% -$36.4K
IYZ icon
447
iShares US Telecommunications ETF
IYZ
$1.23B
$2.47M 0.04%
111,879
-1,379
-1% -$30.1K
AVT icon
448
Avnet
AVT
$7.92B
$2.45M 0.04%
48,642
+471
+1% +$20.8K
BA icon
449
Boeing
BA
$185B
$2.44M 0.04%
11,552
+2,413
+26% +$501K
BCS icon
450
Barclays
BCS
$94.1B
$2.43M 0.04%
309,790
+17,985
+6% +$139K
16 17
18
19 20

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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.