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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
(+4.7%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.53M |
| 2 |
Workday
WDAY
|
+$8.97M |
| 3 |
M&T Bank
MTB
|
+$6.89M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Vodafone
VOD
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$14M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$12.2B
| $1.01M | 0.01% |
28,091
+32
| +0.1% | +$1.09K |
|
702
Western Midstream Partners
WES
$19.3B
| $1M | 0.01% |
37,789
-17
| -0% | -$447 |
|
703
Jazz Pharmaceuticals
JAZZ
$16.7B
| $996K | 0.01% |
8,035
+185
| +2% | +$24.9K |
|
704
Republic Services
RSG
$65.7B
| $993K | 0.01% |
6,482
-18
| -0.3% | -$2.57K |
|
705
Edison International
EIX
$26.4B
| $990K | 0.01% |
14,258
+1,799
| +14% | +$127K |
|
|
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $989K | 0.01% |
3,464
-175
| -5% | -$48.6K |
|
707
Celanese
CE
$4.82B
| $985K | 0.01% |
8,503
+799
| +10% | +$86.6K |
|
708
UBS Group
UBS
$176B
| $983K | 0.01% |
48,477
-3,071
| -6% | -$61.7K |
|
709
ZipRecruiter
ZIP
$423M
| $983K | 0.01% |
55,323
+920
| +2% | +$15.1K |
|
710
Ares Management
ARES
$30.9B
| $977K | 0.01% |
10,143
-149
| -1% | -$12.9K |
|
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $970K | 0.01% |
+19,325
| New | +$974K |
|
712
Grid Dynamics Holdings
GDYN
$615M
| $969K | 0.01% |
104,761
-15,384
| -13% | -$154K |
|
713
Plains All American Pipeline
PAA
$16.1B
| $964K | 0.01% |
68,349
-14,957
| -18% | -$197K |
|
714
Essex Property Trust
ESS
$18.5B
| $962K | 0.01% |
4,105
+1,813
| +79% | +$396K |
|
715
Vanguard Real Estate ETF
VNQ
$39.1B
| $960K | 0.01% |
11,490
-71
| -0.6% | -$5.82K |
|
716
Agree Realty
ADC
$9.41B
| $956K | 0.01% |
14,625
+304
| +2% | +$20.1K |
|
717
Albemarle
ALB
$15.5B
| $953K | 0.01% |
4,270
+84
| +2% | +$17.2K |
|
718
Transcat
TRNS
$871M
| $945K | 0.01% |
11,080
+597
| +6% | +$50.9K |
|
719
Quaker Houghton
KWR
$2.92B
| $944K | 0.01% |
4,845
+129
| +3% | +$25.2K |
|
720
Helmerich & Payne
HP
$3.71B
| $940K | 0.01% |
+26,517
| New | +$904K |
|
721
Corpay
CPAY
$25.7B
| $939K | 0.01% |
3,740
+14
| +0.4% | +$3.19K |
|
722
Royal Caribbean
RCL
$85.6B
| $937K | 0.01% |
9,035
+16
| +0.2% | +$1.25K |
|
723
PTC
PTC
$16B
| $931K | 0.01% |
6,546
+50
| +0.8% | +$6.62K |
|
724
Everest Group
EG
$14.4B
| $928K | 0.01% |
2,714
-190
| -7% | -$68.6K |
|
725
Keurig Dr Pepper
KDP
$40.8B
| $922K | 0.01% |
29,499
-2,263
| -7% | -$74.3K |
|
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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.