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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
TRU icon
526
TransUnion
TRU
$15.3B
$1.88M 0.03%
24,036
-184
-0.8% -$12.7K
MTD icon
527
Mettler-Toledo International
MTD
$28.6B
$1.86M 0.03%
1,421
+4
+0.3% +$5.62K
EEFT icon
528
Euronet Worldwide
EEFT
$2.7B
$1.85M 0.03%
15,747
-1,405
-8% -$157K
SANM icon
529
Sanmina
SANM
$10.9B
$1.84M 0.03%
30,522
+724
+2% +$39.7K
OLLI icon
530
Ollie's Bargain Outlet
OLLI
$4.94B
$1.84M 0.03%
31,749
+1,807
+6% +$111K
IOSP icon
531
Innospec
IOSP
$2.28B
$1.83M 0.03%
18,237
+267
+1% +$26.7K
TDY icon
532
Teledyne Technologies
TDY
$32B
$1.83M 0.03%
4,452
+107
+2% +$44.1K
LNG icon
533
Cheniere Energy
LNG
$52.9B
$1.83M 0.03%
11,993
+569
+5% +$84.2K
AFG icon
534
American Financial Group
AFG
$12.1B
$1.82M 0.03%
15,306
+190
+1% +$22.4K
CIEN icon
535
Ciena
CIEN
$58.4B
$1.81M 0.03%
42,629
-67,077
-61% -$3.05M
EPD icon
536
Enterprise Products Partners
EPD
$81.7B
$1.81M 0.03%
68,529
+4,431
+7% +$116K
BSX icon
537
Boston Scientific
BSX
$71.5B
$1.8M 0.03%
33,305
-13,109
-28% -$685K
GKOS icon
538
Glaukos
GKOS
$10.6B
$1.8M 0.03%
25,296
+1,737
+7% +$99.7K
NOV icon
539
NOV
NOV
$7B
$1.79M 0.03%
111,892
+3,312
+3% +$54K
PEB icon
540
Pebblebrook Hotel Trust
PEB
$2.05B
$1.78M 0.03%
128,003
-12,608
-9% -$176K
BOX icon
541
Box
BOX
$4.6B
$1.77M 0.03%
60,373
-446
-0.7% -$12.4K
RSPG icon
542
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.77M 0.03%
25,896
-271
-1% -$18.3K
AYI icon
543
Acuity Brands
AYI
$10.8B
$1.76M 0.03%
10,780
+336
+3% +$53.7K
ANET icon
544
Arista Networks
ANET
$238B
$1.76M 0.03%
43,348
+9,184
+27% +$355K
ACHC icon
545
Acadia Healthcare
ACHC
$2.94B
$1.75M 0.03%
21,996
+981
+5% +$70.9K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.7B
$1.75M 0.03%
11,500
-322
-3% -$48.4K
CNH
547
CNH Industrial
CNH
$17.5B
$1.74M 0.03%
121,078
-99,057
-45% -$1.39M
SBAC icon
548
SBA Communications
SBAC
$19.5B
$1.74M 0.03%
7,520
+233
+3% +$55.7K
CLB icon
549
Core Laboratories
CLB
$521M
$1.73M 0.03%
74,337
+13,436
+22% +$304K
CVE icon
550
Cenovus Energy
CVE
$52.1B
$1.72M 0.03%
101,437
+18,039
+22% +$304K
20 21
22
23 24

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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
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LAMI
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BAMF
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DCP
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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.