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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
SU icon
651
Suncor Energy
SU
$70.3B
$1.2M 0.02%
41,056
-23,734
-37% -$710K
AWI icon
652
Armstrong World Industries
AWI
$7.84B
$1.2M 0.02%
16,326
-87
-0.5% -$5.92K
DH icon
653
Definitive Healthcare
DH
$75.3M
$1.2M 0.02%
108,981
+3,774
+4% +$38.9K
VSAT icon
654
Viasat
VSAT
$11.1B
$1.2M 0.02%
29,024
-82
-0.3% -$3.19K
MD icon
655
Pediatrix Medical
MD
$2.2B
$1.2M 0.02%
84,263
-1,933
-2% -$27.1K
TAP icon
656
Molson Coors Class B
TAP
$8.09B
$1.2M 0.02%
18,176
-5,789
-24% -$358K
LESL icon
657
Leslie's
LESL
$11M
$1.19M 0.02%
6,351
+450
+8% +$92.9K
HR icon
658
Healthcare Realty
HR
$6.84B
$1.19M 0.02%
63,063
+9,366
+17% +$181K
MZTI
659
The Marzetti Company
MZTI
$3.11B
$1.18M 0.02%
5,871
+149
+3% +$30.2K
MSCI icon
660
MSCI
MSCI
$40.9B
$1.18M 0.02%
2,512
+19
+0.8% +$9.27K
SLAB icon
661
Silicon Laboratories
SLAB
$7.23B
$1.17M 0.02%
7,423
+187
+3% +$28.2K
VTIP icon
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.02%
24,615
-536
-2% -$25.6K
APPF icon
663
AppFolio
APPF
$7.04B
$1.17M 0.02%
6,777
-940
-12% -$137K
MTN icon
664
Vail Resorts
MTN
$5.3B
$1.16M 0.02%
4,608
-86
-2% -$21K
VTWG icon
665
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.16M 0.02%
6,574
+253
+4% +$42.2K
IBP icon
666
Installed Building Products
IBP
$6.49B
$1.15M 0.02%
8,218
+106
+1% +$12.5K
KIM icon
667
Kimco Realty
KIM
$16.4B
$1.14M 0.02%
57,827
+11,115
+24% +$209K
FOUR icon
668
Shift4
FOUR
$3.26B
$1.14M 0.02%
16,755
+6,539
+64% +$429K
ITT icon
669
ITT
ITT
$19.1B
$1.13M 0.02%
12,151
+168
+1% +$14.1K
GMED icon
670
Globus Medical
GMED
$11.2B
$1.12M 0.02%
18,832
+2,281
+14% +$130K
UCB
671
United Community Banks
UCB
$4.28B
$1.12M 0.02%
44,719
-1,046
-2% -$26K
RTO icon
672
Rentokil
RTO
$12.2B
$1.11M 0.02%
28,488
-5,994
-17% -$235K
FRME icon
673
First Merchants
FRME
$2.67B
$1.11M 0.02%
39,229
-1,000
-2% -$28.4K
AZTA icon
674
Azenta
AZTA
$1.48B
$1.11M 0.02%
23,695
+663
+3% +$29K
TTC icon
675
Toro Company
TTC
$9.49B
$1.1M 0.02%
10,796
+499
+5% +$51.2K
25 26
27
28 29

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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.