We are live on ! Find out more
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
ALIT icon
751
Alight
ALIT
$407M
$804K 0.01%
4,350
+569
+15% +$101K
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$799K 0.01%
20,299
-552
-3% -$21.4K
MTCH icon
753
Match Group
MTCH
$8.55B
$793K 0.01%
18,957
-58
-0.3% -$2.12K
DORM icon
754
Dorman Products
DORM
$4.18B
$788K 0.01%
10,000
+275
+3% +$23.2K
RPD icon
755
Rapid7
RPD
$773M
$785K 0.01%
17,342
-1,393
-7% -$64.6K
CMCO icon
756
Columbus McKinnon
CMCO
$584M
$783K 0.01%
19,270
+699
+4% +$25.8K
DVN icon
757
Devon Energy
DVN
$47.3B
$778K 0.01%
16,093
-4,496
-22% -$226K
P
758
Everpure Inc
P
$29.9B
$773K 0.01%
20,982
+340
+2% +$9.63K
L icon
759
Loews
L
$23.6B
$764K 0.01%
12,860
-244
-2% -$14.1K
LPRO
760
DELISTED
Open Lending Corp
LPRO
$764K 0.01%
72,657
+1,256
+2% +$11.1K
POR icon
761
Portland General Electric
POR
$5.77B
$761K 0.01%
16,243
+439
+3% +$21.7K
MTSI icon
762
MACOM Technology Solutions
MTSI
$23.7B
$760K 0.01%
+11,592
New +$702K
PRI icon
763
Primerica
PRI
$9.89B
$754K 0.01%
3,812
-487
-11% -$89.4K
FOLD
764
DELISTED
Amicus Therapeutics
FOLD
$744K 0.01%
59,246
-3,368
-5% -$40K
LEGR icon
765
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$743K 0.01%
19,318
-188
-1% -$7.06K
CCC
766
CCC Intelligent Solutions
CCC
$4.08B
$735K 0.01%
65,558
+3,881
+6% +$38.1K
HMN icon
767
Horace Mann Educators
HMN
$2.11B
$731K 0.01%
24,634
-72
-0.3% -$2.29K
SWK icon
768
Stanley Black & Decker
SWK
$15.7B
$728K 0.01%
7,773
-95
-1% -$7.86K
RRX icon
769
Regal Rexnord
RRX
$11.9B
$722K 0.01%
4,692
+5
+0.1% +$681
PAYX icon
770
Paychex
PAYX
$42.7B
$721K 0.01%
6,441
-641
-9% -$70.1K
EMLC icon
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$719K 0.01%
28,137
-567
-2% -$14.3K
ETSY icon
772
Etsy
ETSY
$7.85B
$715K 0.01%
8,450
-942
-10% -$88.8K
HIW icon
773
Highwoods Properties
HIW
$3.47B
$712K 0.01%
29,771
-801
-3% -$17.7K
BLD
774
DELISTED
TopBuild
BLD
$709K 0.01%
2,667
-46
-2% -$10.1K
BEN icon
775
Franklin Resources
BEN
$17.2B
$707K 0.01%
26,488
-2,193
-8% -$56.7K
29 30
31
32 33

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.