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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
MC icon
451
Moelis & Co
MC
$4.94B
$2.41M 0.04%
53,181
+5,755
+12% +$230K
EGP icon
452
EastGroup Properties
EGP
$10.9B
$2.41M 0.04%
13,872
+334
+2% +$55.7K
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$5.15B
$2.39M 0.04%
29,895
+126
+0.4% +$9.74K
WTM icon
454
White Mountains Insurance
WTM
$5.13B
$2.39M 0.04%
1,722
-10
-0.6% -$14.1K
NSP icon
455
Insperity
NSP
$2.01B
$2.38M 0.04%
19,977
+12,387
+163% +$1.47M
BEPC icon
456
Brookfield Renewable
BEPC
$6.26B
$2.36M 0.03%
74,757
+2,739
+4% +$92.4K
ASX icon
457
ASE Group
ASX
$82.2B
$2.34M 0.03%
300,024
-8,221
-3% -$63.2K
BUD icon
458
AB InBev
BUD
$165B
$2.33M 0.03%
41,045
+5,827
+17% +$352K
SSNC icon
459
SS&C Technologies
SSNC
$18.6B
$2.32M 0.03%
38,358
-226
-0.6% -$12.9K
BN icon
460
Brookfield
BN
$108B
$2.31M 0.03%
103,044
+348
+0.3% +$7.38K
AER icon
461
AerCap
AER
$23.8B
$2.3M 0.03%
36,252
+9,004
+33% +$520K
RGEN icon
462
Repligen
RGEN
$9.25B
$2.3M 0.03%
16,254
+12,453
+328% +$2M
ENS icon
463
EnerSys
ENS
$6.99B
$2.3M 0.03%
21,160
+585
+3% +$53.4K
ABG icon
464
Asbury Automotive
ABG
$3.85B
$2.29M 0.03%
9,515
+41
+0.4% +$8.62K
USPH icon
465
US Physical Therapy
USPH
$1.22B
$2.28M 0.03%
18,765
+12,230
+187% +$1.32M
GSHD icon
466
Goosehead Insurance
GSHD
$2.32B
$2.27M 0.03%
36,138
-2,096
-5% -$121K
SPLK
467
DELISTED
Splunk Inc
SPLK
$2.26M 0.03%
21,258
+151
+0.7% +$14.3K
QLYS icon
468
Qualys
QLYS
$6.35B
$2.25M 0.03%
17,419
-303
-2% -$37.3K
UBSI icon
469
United Bankshares
UBSI
$6.62B
$2.25M 0.03%
75,813
+5,575
+8% +$175K
ING icon
470
ING
ING
$102B
$2.23M 0.03%
165,702
-3,068
-2% -$39.2K
BR icon
471
Broadridge
BR
$19B
$2.22M 0.03%
13,406
-139
-1% -$21K
CBRL icon
472
Cracker Barrel
CBRL
$1.29B
$2.22M 0.03%
23,823
-193
-0.8% -$19.8K
IBN icon
473
ICICI Bank
IBN
$108B
$2.22M 0.03%
96,165
-1,236
-1% -$27.9K
CERT icon
474
Certara
CERT
$1.25B
$2.21M 0.03%
121,454
-88,910
-42% -$1.88M
DGII icon
475
Digi International
DGII
$3.1B
$2.21M 0.03%
56,146
-1,841
-3% -$63.3K
17 18
19
20 21

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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.