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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
CB icon
51
Chubb
CB
$135B
$26.5M 0.39%
137,803
-1,211
-0.9% -$237K
T icon
52
AT&T
T
$163B
$26.4M 0.39%
1,658,249
+28,636
+2% +$488K
BAC icon
53
Bank of America
BAC
$442B
$26.4M 0.39%
918,760
-96,697
-10% -$2.76M
NVS icon
54
Novartis
NVS
$297B
$26.1M 0.38%
258,806
-43,782
-14% -$4.38M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.5M 0.38%
57,521
+188
+0.3% +$78.9K
NVO
56
Novo Nordisk
NVO
$209B
$25.3M 0.37%
312,412
-11,622
-4% -$949K
NEE icon
57
NextEra Energy
NEE
$177B
$24.8M 0.36%
333,826
-4,367
-1% -$331K
PYPL icon
58
PayPal
PYPL
$50.5B
$24.4M 0.36%
365,071
+94,641
+35% +$6.45M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$23.6M 0.35%
368,296
+6,246
+2% +$419K
COP icon
60
ConocoPhillips
COP
$141B
$23.1M 0.34%
222,659
+8,460
+4% +$869K
MO icon
61
Altria Group
MO
$114B
$23M 0.34%
506,686
-19,874
-4% -$900K
BCE icon
62
BCE
BCE
$21.2B
$22.6M 0.33%
495,348
-8,338
-2% -$388K
INTU icon
63
Intuit
INTU
$89B
$22.4M 0.33%
48,958
+15,145
+45% +$6.63M
DHR icon
64
Danaher
DHR
$144B
$22.3M 0.33%
104,603
+4,247
+4% +$899K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$21M 0.31%
308,520
-4,671
-1% -$287K
SPGI icon
66
S&P Global
SPGI
$120B
$20.6M 0.3%
51,275
+2,471
+5% +$903K
DIS icon
67
Walt Disney
DIS
$181B
$20.4M 0.3%
228,264
-10,312
-4% -$977K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$20.1M 0.3%
58,740
-2,707
-4% -$819K
EQL icon
69
ALPS Equal Sector Weight ETF
EQL
$771M
$19.9M 0.29%
573,414
-7,857
-1% -$263K
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$19.9M 0.29%
100,849
-1,331
-1% -$243K
LLY icon
71
Eli Lilly
LLY
$1.06T
$19.9M 0.29%
42,514
-822
-2% -$345K
SBUX icon
72
Starbucks
SBUX
$120B
$19.8M 0.29%
199,854
-33,806
-14% -$3.51M
ASML icon
73
ASML
ASML
$669B
$19.8M 0.29%
27,312
-55
-0.2% -$37.4K
IBM icon
74
IBM
IBM
$224B
$19.7M 0.29%
147,445
-9,312
-6% -$1.2M
ABBV icon
75
AbbVie
ABBV
$435B
$19.6M 0.29%
145,555
-11,952
-8% -$1.75M
1 2
3
4 5

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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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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.