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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
GTES icon
801
Gates Industrial Corporation Ltd.
GTES
$7.15B
$630K 0.01%
46,752
+1,662
+4% +$21.6K
AROC icon
802
Archrock
AROC
$5.8B
$630K 0.01%
61,444
-26,055
-30% -$257K
LFCR icon
803
Lifecore Biomedical
LFCR
$190M
$628K 0.01%
64,975
+6,975
+12% +$42.6K
MGPI icon
804
MGP Ingredients
MGPI
$375M
$627K 0.01%
+5,904
New +$590K
NRG icon
805
NRG Energy
NRG
$24.8B
$626K 0.01%
16,755
-1,532
-8% -$52.2K
CRI icon
806
Carter's
CRI
$1.47B
$626K 0.01%
8,616
-3,026
-26% -$204K
KRTX
807
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$623K 0.01%
2,871
-90
-3% -$19.3K
VCEL icon
808
Vericel Corp
VCEL
$2.31B
$617K 0.01%
16,434
+564
+4% +$18.5K
DEA
809
Easterly Government Properties
DEA
$1.18B
$615K 0.01%
16,963
+610
+4% +$21.4K
WTW icon
810
Willis Towers Watson
WTW
$32B
$614K 0.01%
2,607
-1,350
-34% -$311K
LEA icon
811
Lear
LEA
$8.18B
$613K 0.01%
4,271
+52
+1% +$6.87K
ACAD icon
812
Acadia Pharmaceuticals
ACAD
$5.03B
$608K 0.01%
25,404
+8,502
+50% +$189K
BBD icon
813
Banco Bradesco
BBD
$36.7B
$608K 0.01%
175,672
-850
-0.5% -$2.63K
VNT icon
814
Vontier
VNT
$4.74B
$607K 0.01%
18,840
+2,209
+13% +$63.7K
DOCS icon
815
Doximity
DOCS
$4.88B
$607K 0.01%
17,835
-250
-1% -$8.32K
NTNX icon
816
Nutanix
NTNX
$16.9B
$603K 0.01%
21,493
-964
-4% -$25.6K
MRO
817
DELISTED
Marathon Oil Corporation
MRO
$602K 0.01%
26,148
+2,993
+13% +$70.5K
EXAS
818
DELISTED
Exact Sciences
EXAS
$594K 0.01%
6,322
-2,648
-30% -$207K
PBA icon
819
Pembina Pipeline
PBA
$27.6B
$592K 0.01%
18,818
-52
-0.3% -$1.66K
DTM icon
820
DT Midstream
DTM
$13.4B
$591K 0.01%
11,919
+1,376
+13% +$65.8K
ATR icon
821
AptarGroup
ATR
$8.61B
$590K 0.01%
5,092
+136
+3% +$15.9K
GNOM icon
822
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$588K 0.01%
12,129
+367
+3% +$18.4K
GH icon
823
Guardant Health
GH
$22.6B
$587K 0.01%
16,401
+3,498
+27% +$100K
JBTM
824
JBT Marel
JBTM
$6.39B
$584K 0.01%
4,817
+61
+1% +$6.69K
ARW icon
825
Arrow Electronics
ARW
$10.4B
$584K 0.01%
4,076
-1,302
-24% -$162K
31 32
33
34 35

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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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HL
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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.