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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
MU icon
626
Micron Technology
MU
$991B
$1.28M 0.02%
20,324
+14,676
+260% +$943K
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.02%
33,142
-18,572
-36% -$701K
MCHP icon
628
Microchip Technology
MCHP
$46B
$1.28M 0.02%
14,251
+8
+0.1% +$631
CTS icon
629
CTS Corp
CTS
$1.89B
$1.27M 0.02%
29,908
-75
-0.3% -$3.3K
BOKF icon
630
BOK Financial
BOKF
$8.74B
$1.27M 0.02%
15,759
-171
-1% -$14.1K
TRGP icon
631
Targa Resources
TRGP
$55.1B
$1.27M 0.02%
16,727
-8
-0% -$580
TWNK
632
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.27M 0.02%
50,043
-22,884
-31% -$587K
NVMI
633
Nova
NVMI
$12.5B
$1.26M 0.02%
10,778
+5,595
+108% +$572K
HELE icon
634
Helen of Troy
HELE
$693M
$1.26M 0.02%
11,684
-213
-2% -$20.4K
HEI.A icon
635
HEICO Corp Class A
HEI.A
$37.2B
$1.26M 0.02%
8,947
+45
+0.5% +$6.03K
SABR icon
636
Sabre
SABR
$835M
$1.26M 0.02%
393,989
+1,807
+0.5% +$6.53K
KRNT icon
637
Kornit Digital
KRNT
$791M
$1.25M 0.02%
42,563
-22,394
-34% -$506K
BIO icon
638
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.25M 0.02%
3,297
+673
+26% +$274K
EMN icon
639
Eastman Chemical
EMN
$8.42B
$1.25M 0.02%
14,906
+306
+2% +$24.9K
AMKR icon
640
Amkor Technology
AMKR
$13.7B
$1.24M 0.02%
41,681
+2
+0% +$49
ATKR icon
641
Atkore
ATKR
$3.16B
$1.24M 0.02%
7,949
+273
+4% +$35.8K
FN icon
642
Fabrinet
FN
$20.1B
$1.24M 0.02%
9,528
-1,585
-14% -$169K
SMFG icon
643
Sumitomo Mitsui Financial
SMFG
$164B
$1.24M 0.02%
143,667
-4,048
-3% -$33.4K
EBAY icon
644
eBay
EBAY
$49.8B
$1.23M 0.02%
27,632
+8,238
+42% +$366K
E icon
645
ENI
E
$77.5B
$1.23M 0.02%
42,881
-229
-0.5% -$6.64K
RPM icon
646
RPM International
RPM
$15B
$1.23M 0.02%
13,733
+891
+7% +$73.2K
ZBH icon
647
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.02%
8,443
-4,527
-35% -$615K
ESI icon
648
Element Solutions
ESI
$9.23B
$1.23M 0.02%
64,016
+1,701
+3% +$31.3K
IVW icon
649
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.22M 0.02%
17,321
-2,177
-11% -$144K
UDR icon
650
UDR
UDR
$12.3B
$1.21M 0.02%
28,204
-8,371
-23% -$344K
24 25
26
27 28

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.