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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
LSCC icon
676
Lattice Semiconductor
LSCC
$18.5B
$1.09M 0.02%
11,341
-521
-4% -$44.8K
EXPE icon
677
Expedia Group
EXPE
$37.3B
$1.09M 0.02%
+9,946
New +$975K
ABCM
678
DELISTED
Abcam PLC
ABCM
$1.09M 0.02%
44,377
+2,056
+5% +$35.5K
IDA icon
679
Idacorp
IDA
$8.2B
$1.07M 0.02%
10,422
+254
+2% +$27.3K
ONT
680
Onterris Inc
ONT
$580M
$1.06M 0.02%
25,274
-6,379
-20% -$229K
NTRS icon
681
Northern Trust
NTRS
$33.9B
$1.06M 0.02%
14,336
-1,657
-10% -$127K
VERX icon
682
Vertex
VERX
$1.94B
$1.06M 0.02%
54,189
+18,074
+50% +$381K
ROCK icon
683
Gibraltar Industries
ROCK
$1.49B
$1.06M 0.02%
16,771
+462
+3% +$25K
TRMK icon
684
Trustmark
TRMK
$2.75B
$1.06M 0.02%
49,960
-288
-0.6% -$6.5K
LPX icon
685
Louisiana-Pacific
LPX
$5.49B
$1.05M 0.02%
14,042
+3,223
+30% +$199K
CDP icon
686
COPT Defense Properties
CDP
$4.21B
$1.05M 0.02%
44,317
-1,091
-2% -$25.4K
AVB icon
687
AvalonBay Communities
AVB
$26.8B
$1.05M 0.02%
5,559
+531
+11% +$94.8K
ZBRA icon
688
Zebra Technologies
ZBRA
$17.8B
$1.05M 0.02%
3,540
+84
+2% +$23.6K
R icon
689
Ryder
R
$10.1B
$1.03M 0.02%
12,204
-17
-0.1% -$1.4K
MTDR icon
690
Matador Resources
MTDR
$6.09B
$1.03M 0.02%
19,767
+344
+2% +$16.6K
SEIC icon
691
SEI Investments
SEIC
$12.6B
$1.03M 0.02%
17,328
-275
-2% -$16K
DSGX icon
692
Descartes Systems
DSGX
$6.82B
$1.03M 0.02%
12,893
-53
-0.4% -$4.13K
PIPR icon
693
Piper Sandler
PIPR
$5.29B
$1.03M 0.02%
31,888
+860
+3% +$28.4K
EXE
694
Expand Energy Corp
EXE
$21.5B
$1.03M 0.02%
12,251
-374
-3% -$29.8K
POST icon
695
Post Holdings
POST
$3.57B
$1.02M 0.02%
11,800
+6,124
+108% +$537K
UGI icon
696
UGI
UGI
$7.33B
$1.02M 0.02%
37,882
-398
-1% -$12.1K
QTWO icon
697
Q2 Holdings
QTWO
$3.92B
$1.02M 0.02%
32,985
+11,119
+51% +$291K
BRBR icon
698
BellRing Brands
BRBR
$1.34B
$1.02M 0.02%
27,789
+15,601
+128% +$559K
WTFC icon
699
Wintrust Financial
WTFC
$10.7B
$1.01M 0.01%
13,967
+3,136
+29% +$214K
WSBC icon
700
WesBanco
WSBC
$4B
$1.01M 0.01%
39,599
+1,279
+3% +$33.3K
26 27
28
29 30

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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.