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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
YLDE icon
551
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$1.71M 0.03%
40,516
+1,073
+3% +$43.6K
TXRH icon
552
Texas Roadhouse
TXRH
$13.7B
$1.71M 0.03%
15,245
+364
+2% +$40K
XIFR
553
XPLR Infrastructure LP
XIFR
$1.08B
$1.7M 0.03%
29,038
+653
+2% +$39.3K
VVV icon
554
Valvoline
VVV
$4.51B
$1.7M 0.03%
45,265
-12,104
-21% -$440K
WEC icon
555
WEC Energy
WEC
$35.1B
$1.69M 0.02%
19,147
-649
-3% -$60K
AL
556
DELISTED
Air Lease Corp
AL
$1.69M 0.02%
40,336
+27,043
+203% +$1.07M
BURL icon
557
Burlington
BURL
$23.2B
$1.69M 0.02%
10,722
-289
-3% -$49.6K
KIDS icon
558
OrthoPediatrics
KIDS
$595M
$1.68M 0.02%
38,295
-2,192
-5% -$101K
WING icon
559
Wingstop
WING
$3.18B
$1.68M 0.02%
8,371
-162
-2% -$31.7K
HTLF
560
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.68M 0.02%
60,103
-7,839
-12% -$244K
CAKE icon
561
Cheesecake Factory
CAKE
$5.33B
$1.67M 0.02%
48,328
+7,324
+18% +$243K
VOYA icon
562
Voya Financial
VOYA
$9.19B
$1.67M 0.02%
23,270
+660
+3% +$47.4K
COO icon
563
Cooper Companies
COO
$14.5B
$1.66M 0.02%
17,284
+76
+0.4% +$7.13K
LRGE icon
564
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$1.65M 0.02%
30,461
-1,273
-4% -$63.3K
VNO icon
565
Vornado Realty Trust
VNO
$7.38B
$1.64M 0.02%
90,479
+2,923
+3% +$43K
BPOP icon
566
Popular Inc
BPOP
$11.1B
$1.63M 0.02%
26,976
+4,298
+19% +$253K
VMC icon
567
Vulcan Materials
VMC
$36.9B
$1.63M 0.02%
7,239
+120
+2% +$23K
KEYS icon
568
Keysight
KEYS
$58.3B
$1.63M 0.02%
9,713
-1,938
-17% -$301K
SSB icon
569
SouthState Bank Corp
SSB
$10.5B
$1.63M 0.02%
24,702
+2,853
+13% +$190K
AVY icon
570
Avery Dennison
AVY
$13.4B
$1.62M 0.02%
9,404
+130
+1% +$22.2K
BFAM icon
571
Bright Horizons
BFAM
$3.86B
$1.61M 0.02%
17,460
+4,545
+35% +$384K
APO icon
572
Apollo Global Management
APO
$73.4B
$1.61M 0.02%
20,959
+394
+2% +$26.3K
FLYW icon
573
Flywire
FLYW
$2.16B
$1.6M 0.02%
51,471
+12,522
+32% +$376K
LYG icon
574
Lloyds Banking Group
LYG
$91.3B
$1.58M 0.02%
718,795
+4,052
+0.6% +$9.29K
PLNT icon
575
Planet Fitness
PLNT
$3.78B
$1.55M 0.02%
23,043
+3,700
+19% +$265K
21 22
23
24 25

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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.