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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
LEN icon
26
Lennar Class A
LEN
$20.9B
$49.7M 0.73%
409,427
-141,750
-26% -$15.5M
MRK icon
27
Merck
MRK
$317B
$49.3M 0.73%
427,287
-10,685
-2% -$1.21M
MGA icon
28
Magna International
MGA
$18.8B
$49.2M 0.72%
872,298
+78,823
+10% +$4.18M
MDT icon
29
Medtronic
MDT
$110B
$48.8M 0.72%
553,441
-11,028
-2% -$949K
ACN icon
30
Accenture
ACN
$106B
$47.1M 0.69%
152,594
+4,512
+3% +$1.31M
CRM icon
31
Salesforce
CRM
$156B
$44.4M 0.65%
210,176
-34,218
-14% -$6.99M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.53B
$43.8M 0.64%
2,464,910
+96,598
+4% +$1.8M
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$43.7M 0.64%
436,833
+58,341
+15% +$5.83M
PM icon
34
Philip Morris
PM
$295B
$41.6M 0.61%
426,377
-4,758
-1% -$455K
VOD icon
35
Vodafone
VOD
$37.4B
$40.5M 0.6%
4,284,453
+629,840
+17% +$6.62M
HD icon
36
Home Depot
HD
$351B
$40.2M 0.59%
129,271
-3,359
-3% -$992K
THO icon
37
Thor Industries
THO
$4.08B
$38.9M 0.57%
376,241
-18,124
-5% -$1.53M
CMCSA icon
38
Comcast
CMCSA
$89.9B
$37.9M 0.56%
912,136
-32,970
-3% -$1.31M
UL icon
39
Unilever
UL
$136B
$35.8M 0.53%
610,250
+2,995
+0.5% +$178K
UPS icon
40
United Parcel Service
UPS
$89B
$35.2M 0.52%
196,445
-8,117
-4% -$1.44M
LOW icon
41
Lowe's Companies
LOW
$124B
$34.4M 0.51%
152,377
-874
-0.6% -$182K
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$31.3M 0.46%
59,915
-63
-0.1% -$34K
MS icon
43
Morgan Stanley
MS
$337B
$30.8M 0.45%
360,524
+16,384
+5% +$1.4M
GD icon
44
General Dynamics
GD
$105B
$30.1M 0.44%
140,047
+8,326
+6% +$1.8M
DOW icon
45
Dow Inc
DOW
$21.5B
$27.9M 0.41%
524,200
-31,837
-6% -$1.69M
XOM icon
46
ExxonMobil
XOM
$635B
$27.8M 0.41%
259,159
-2,166
-0.8% -$236K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$27.5M 0.41%
529,697
-6,652
-1% -$337K
ZTS icon
48
Zoetis
ZTS
$30.9B
$27.4M 0.4%
159,075
+7,782
+5% +$1.35M
ABT icon
49
Abbott
ABT
$186B
$26.9M 0.4%
246,914
-7,868
-3% -$839K
NKE icon
50
Nike
NKE
$62.2B
$26.9M 0.4%
243,659
-3,074
-1% -$360K
1
2
3 4 5

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.