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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
AKAM icon
576
Akamai
AKAM
$15.9B
$1.55M 0.02%
17,260
-621
-3% -$53.2K
BALL icon
577
Ball Corp
BALL
$16.8B
$1.54M 0.02%
26,462
-2,139
-7% -$116K
AAP icon
578
Advance Auto Parts
AAP
$3.49B
$1.53M 0.02%
21,829
-15,356
-41% -$1.58M
TMUS icon
579
T-Mobile US
TMUS
$190B
$1.53M 0.02%
11,004
-6,407
-37% -$899K
BOOT icon
580
Boot Barn
BOOT
$4.95B
$1.52M 0.02%
17,891
+10,356
+137% +$759K
XPEL icon
581
XPEL
XPEL
$1.38B
$1.51M 0.02%
17,969
+1,413
+9% +$104K
FIX icon
582
Comfort Systems
FIX
$59.6B
$1.51M 0.02%
9,190
+245
+3% +$36.4K
LRCX icon
583
Lam Research
LRCX
$390B
$1.51M 0.02%
23,470
+310
+1% +$17.5K
BRKR icon
584
Bruker
BRKR
$8.14B
$1.49M 0.02%
+20,103
New +$1.53M
WY icon
585
Weyerhaeuser
WY
$18.4B
$1.48M 0.02%
44,046
-685
-2% -$20.6K
OKE icon
586
Oneok
OKE
$54.5B
$1.46M 0.02%
23,717
-14,625
-38% -$905K
CVCO icon
587
Cavco Industries
CVCO
$4.55B
$1.46M 0.02%
4,961
+106
+2% +$30.5K
HLIO icon
588
Helios Technologies
HLIO
$2.76B
$1.46M 0.02%
22,107
-420
-2% -$24.9K
CTVA icon
589
Corteva
CTVA
$51.3B
$1.46M 0.02%
25,495
-2,171
-8% -$127K
CWAN
590
DELISTED
Clearwater Analytics
CWAN
$1.46M 0.02%
91,847
+13,864
+18% +$219K
CRWD icon
591
CrowdStrike
CRWD
$218B
$1.46M 0.02%
39,632
-184
-0.5% -$6.41K
BWA icon
592
BorgWarner
BWA
$13.9B
$1.45M 0.02%
33,718
+991
+3% +$40.8K
CHH icon
593
Choice Hotels
CHH
$4.8B
$1.45M 0.02%
12,325
+4,803
+64% +$577K
OII icon
594
Oceaneering
OII
$4.77B
$1.44M 0.02%
77,265
+5,590
+8% +$96.3K
SON icon
595
Sonoco
SON
$5.74B
$1.44M 0.02%
24,377
+614
+3% +$37K
MDB icon
596
MongoDB
MDB
$32.1B
$1.43M 0.02%
3,490
+1,625
+87% +$474K
VTR icon
597
Ventas
VTR
$47.9B
$1.43M 0.02%
30,280
-375
-1% -$17K
ITW icon
598
Illinois Tool Works
ITW
$84.5B
$1.43M 0.02%
5,720
+224
+4% +$52.5K
ARE icon
599
Alexandria Real Estate Equities
ARE
$8.56B
$1.43M 0.02%
12,586
+3,298
+36% +$393K
LECO icon
600
Lincoln Electric
LECO
$15.4B
$1.43M 0.02%
7,177
+188
+3% +$32.8K
22 23
24
25 26

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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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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.