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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
MCW
776
DELISTED
Mister Car Wash
MCW
$706K 0.01%
73,136
+1,082
+2% +$9.38K
IRM icon
777
Iron Mountain
IRM
$36.1B
$703K 0.01%
12,368
+4,091
+49% +$224K
NICE icon
778
Nice
NICE
$5.97B
$699K 0.01%
3,387
-43
-1% -$8.87K
NUSC icon
779
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$698K 0.01%
18,883
+1,981
+12% +$70K
MKC icon
780
McCormick & Company Non-Voting
MKC
$14.2B
$696K 0.01%
7,980
-268
-3% -$23.7K
ECVT icon
781
Ecovyst
ECVT
$1.14B
$695K 0.01%
60,607
+142
+0.2% +$1.55K
GTLB icon
782
GitLab
GTLB
$6.58B
$694K 0.01%
13,586
-396
-3% -$14.7K
KEY icon
783
KeyCorp
KEY
$24.4B
$693K 0.01%
74,961
-2,969
-4% -$31K
QDEL icon
784
QuidelOrtho
QDEL
$838M
$685K 0.01%
8,264
+594
+8% +$52K
BWXT icon
785
BWX Technologies
BWXT
$15.6B
$684K 0.01%
9,552
+1,796
+23% +$117K
NVST icon
786
Envista
NVST
$4.52B
$669K 0.01%
19,761
+1,064
+6% +$37.5K
AOS icon
787
A.O. Smith
AOS
$8.7B
$663K 0.01%
9,109
-359
-4% -$24.6K
AGTI
788
DELISTED
Agiliti Inc
AGTI
$660K 0.01%
39,993
-48
-0.1% -$804
EXR icon
789
Extra Space Storage
EXR
$31.6B
$657K 0.01%
4,416
+996
+29% +$150K
ORAN
790
DELISTED
Orange
ORAN
$657K 0.01%
56,455
-1,016
-2% -$12.3K
CMI icon
791
Cummins
CMI
$88.7B
$653K 0.01%
2,664
+99
+4% +$22.4K
SNX icon
792
TD Synnex
SNX
$20.2B
$644K 0.01%
6,852
+3,268
+91% +$300K
AUB icon
793
Atlantic Union Bankshares
AUB
$5.97B
$640K 0.01%
24,668
+586
+2% +$16.5K
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
$640K 0.01%
17,731
-4,006
-18% -$143K
FFIV icon
795
F5
FFIV
$22.7B
$640K 0.01%
+4,373
New +$622K
VTRS icon
796
Viatris
VTRS
$18.9B
$637K 0.01%
63,819
+19,706
+45% +$188K
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
$636K 0.01%
45,428
+1,569
+4% +$22.3K
WHR icon
798
Whirlpool
WHR
$2.82B
$635K 0.01%
4,271
-459
-10% -$63K
THRM icon
799
Gentherm
THRM
$1.27B
$632K 0.01%
11,179
+311
+3% +$17.9K
ASH icon
800
Ashland
ASH
$3.5B
$632K 0.01%
7,267
+1,465
+25% +$135K
30 31
32
33 34

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TIM
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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.