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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
AVTR icon
501
Avantor
AVTR
$9.19B
$2.08M 0.03%
101,179
+32,826
+48% +$664K
XP icon
502
XP
XP
$8.39B
$2.07M 0.03%
88,229
-6,258
-7% -$106K
PSN icon
503
Parsons
PSN
$5.08B
$2.06M 0.03%
42,865
-137
-0.3% -$6.25K
STZ icon
504
Constellation Brands
STZ
$23.2B
$2.05M 0.03%
8,339
+640
+8% +$150K
DY icon
505
Dycom Industries
DY
$12.3B
$2.04M 0.03%
17,909
-1,055
-6% -$104K
SPXC icon
506
SPX Corp
SPXC
$10.8B
$2.03M 0.03%
23,930
-7,601
-24% -$566K
SQSP
507
DELISTED
Squarespace, Inc.
SQSP
$2.01M 0.03%
63,602
-1,211
-2% -$36.6K
WWW icon
508
Wolverine World Wide
WWW
$1.55B
$2M 0.03%
136,120
+2,334
+2% +$35.7K
EHC icon
509
Encompass Health
EHC
$12.4B
$1.99M 0.03%
29,451
-230
-0.8% -$14.4K
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.99M 0.03%
31,455
-1,998
-6% -$125K
LFUS icon
511
Littelfuse
LFUS
$11.6B
$1.99M 0.03%
6,824
-2
-0% -$524
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
$1.96M 0.03%
8,619
+227
+3% +$47.1K
BNY
513
Bank of New York Mellon
BNY
$107B
$1.96M 0.03%
44,057
+2,322
+6% +$99.6K
PSA icon
514
Public Storage
PSA
$61.3B
$1.95M 0.03%
6,686
-4,300
-39% -$1.25M
WPP icon
515
WPP
WPP
$5.94B
$1.95M 0.03%
37,261
+4,925
+15% +$277K
RNR icon
516
RenaissanceRe
RNR
$13.4B
$1.94M 0.03%
10,404
+199
+2% +$39.6K
ON icon
517
ON Semiconductor
ON
$31.6B
$1.94M 0.03%
20,480
+8,173
+66% +$676K
UHAL.B icon
518
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.94M 0.03%
38,213
+6,899
+22% +$361K
AIR icon
519
AAR Corp
AIR
$5.76B
$1.94M 0.03%
33,518
-69
-0.2% -$3.72K
NDSN icon
520
Nordson
NDSN
$17.3B
$1.93M 0.03%
7,770
+109
+1% +$24.3K
NSA
521
DELISTED
National Storage Affiliates Trust
NSA
$1.91M 0.03%
54,973
+10,522
+24% +$397K
HMC icon
522
Honda
HMC
$41.3B
$1.91M 0.03%
63,145
-6,839
-10% -$193K
FLS icon
523
Flowserve
FLS
$10.2B
$1.91M 0.03%
51,366
-202
-0.4% -$7.01K
TDG icon
524
TransDigm Group
TDG
$67.7B
$1.9M 0.03%
2,126
-146
-6% -$115K
BAP icon
525
Credicorp
BAP
$30.7B
$1.9M 0.03%
12,863
+11,173
+661% +$1.53M
19 20
21
22 23

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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.