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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
AGCO icon
601
AGCO
AGCO
$7.2B
$1.43M 0.02%
10,846
+373
+4% +$46.3K
KMI icon
602
Kinder Morgan
KMI
$68.7B
$1.42M 0.02%
82,394
+23,984
+41% +$407K
MORN icon
603
Morningstar
MORN
$7.53B
$1.41M 0.02%
7,208
-330
-4% -$65.3K
NGVT icon
604
Ingevity
NGVT
$2.68B
$1.39M 0.02%
23,954
+3,333
+16% +$200K
SAM icon
605
Boston Beer
SAM
$1.92B
$1.38M 0.02%
4,465
+195
+5% +$62.7K
WM icon
606
Waste Management
WM
$91B
$1.37M 0.02%
7,912
+971
+14% +$161K
CNS icon
607
Cohen & Steers
CNS
$4.3B
$1.37M 0.02%
23,622
+413
+2% +$24.1K
LITE icon
608
Lumentum
LITE
$69.3B
$1.35M 0.02%
23,850
+773
+3% +$38.6K
MOH icon
609
Molina Healthcare
MOH
$10.3B
$1.35M 0.02%
4,480
-3
-0.1% -$862
BCO icon
610
Brink's
BCO
$4.62B
$1.34M 0.02%
19,827
-143
-0.7% -$9.57K
PLXS icon
611
Plexus
PLXS
$7.23B
$1.34M 0.02%
13,687
-35
-0.3% -$3.21K
NBIX icon
612
Neurocrine Biosciences
NBIX
$16.6B
$1.34M 0.02%
14,193
-12,027
-46% -$1.18M
LW icon
613
Lamb Weston
LW
$7.19B
$1.34M 0.02%
11,637
-1,136
-9% -$127K
AMP icon
614
Ameriprise Financial
AMP
$48.8B
$1.34M 0.02%
4,022
-1,664
-29% -$511K
FNF icon
615
Fidelity National Financial
FNF
$13.5B
$1.33M 0.02%
36,936
-418
-1% -$14.6K
YETI icon
616
Yeti Holdings
YETI
$3.95B
$1.33M 0.02%
34,171
-2,640
-7% -$102K
WDC icon
617
Western Digital
WDC
$150B
$1.33M 0.02%
46,288
+5,593
+14% +$156K
USFD icon
618
US Foods
USFD
$24B
$1.32M 0.02%
29,986
-936
-3% -$37.1K
EFSC icon
619
Enterprise Financial Services Corp
EFSC
$2.39B
$1.32M 0.02%
33,698
-147
-0.4% -$6.08K
YUM icon
620
Yum! Brands
YUM
$41.1B
$1.31M 0.02%
9,477
+46
+0.5% +$6.24K
POWI icon
621
Power Integrations
POWI
$3.61B
$1.31M 0.02%
13,816
-7,881
-36% -$658K
GE icon
622
GE Aerospace
GE
$384B
$1.3M 0.02%
14,853
-688
-4% -$55.7K
KEX icon
623
Kirby Corp
KEX
$6.93B
$1.3M 0.02%
16,840
-16
-0.1% -$1.15K
FSS icon
624
Federal Signal
FSS
$7.83B
$1.29M 0.02%
20,221
+516
+3% +$28.5K
ALSN icon
625
Allison Transmission
ALSN
$9.82B
$1.29M 0.02%
22,867
-7,678
-25% -$378K
23 24
25
26 27

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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.