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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 | |
|---|---|---|---|---|---|---|
726
TriMas Corp
TRS
$1.44B
| $920K | 0.01% |
33,483
+4,165
| +14% | +$110K |
|
727
Methode Electronics
MEI
$592M
| $908K | 0.01% |
27,076
-18
| -0.1% | -$734 |
|
728
argenx
ARGX
$54.1B
| $906K | 0.01% |
2,325
+1,104
| +90% | +$434K |
|
729
Dolby
DLB
$5.79B
| $905K | 0.01% |
10,820
-280
| -3% | -$23.4K |
|
730
Thomson Reuters
TRI
$44.1B
| $894K | 0.01% |
6,522
-1,153
| -15% | -$155K |
|
731
MarketAxess Holdings
MKTX
$5.72B
| $891K | 0.01% |
3,408
+69
| +2% | +$20.6K |
|
732
Spotify
SPOT
$100B
| $883K | 0.01% |
5,502
-422
| -7% | -$61.2K |
|
733
MPLX
MPLX
$59.7B
| $882K | 0.01% |
25,984
-11
| -0% | -$376 |
|
734
Hyatt Hotels
H
$16.7B
| $881K | 0.01% |
7,690
-397
| -5% | -$44.9K |
|
735
SLB Ltd
SLB
$75B
| $877K | 0.01% |
17,850
-9,448
| -35% | -$451K |
|
|
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $877K | 0.01% |
14,067
-2
| -0% | -$117 |
|
737
LPL Financial
LPLA
$28.6B
| $875K | 0.01% |
4,026
+139
| +4% | +$27.8K |
|
738
Jones Lang LaSalle
JLL
$16.7B
| $874K | 0.01% |
5,608
-133
| -2% | -$18.9K |
|
739
Advanced Drainage Systems
WMS
$10.9B
| $872K | 0.01% |
7,666
-543
| -7% | -$51.3K |
|
740
Gen Digital
GEN
$17.5B
| $861K | 0.01% |
46,411
+7,233
| +18% | +$127K |
|
741
Brown & Brown
BRO
$23.9B
| $854K | 0.01% |
12,407
-231
| -2% | -$14.7K |
|
742
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $841K | 0.01% |
29,036
+777
| +3% | +$22.3K |
|
743
Janus International
JBI
$757M
| $828K | 0.01% |
77,651
-8,268
| -10% | -$77.4K |
|
744
Datadog
DDOG
$84B
| $825K | 0.01% |
8,383
-1,743
| -17% | -$146K |
|
745
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $821K | 0.01% |
10,743
-72
| -0.7% | -$5.01K |
|
746
Glacier Bancorp
GBCI
$6.35B
| $813K | 0.01% |
26,087
+2,991
| +13% | +$98.7K |
|
747
Magnolia Oil & Gas
MGY
$5.94B
| $811K | 0.01% |
38,786
+1,087
| +3% | +$22.5K |
|
748
Inspire Medical Systems
INSP
$1.74B
| $810K | 0.01% |
2,496
+277
| +12% | +$79.1K |
|
749
Utz Brands
UTZ
$1.25B
| $809K | 0.01% |
49,467
+3,585
| +8% | +$61.5K |
|
750
StepStone Group
STEP
$3.82B
| $805K | 0.01% |
32,458
-45
| -0.1% | -$1.03K |
|
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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.