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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
OVV icon
826
Ovintiv
OVV
$16.4B
$583K 0.01%
15,319
+427
+3% +$15.4K
WNS
827
DELISTED
WNS Holdings
WNS
$583K 0.01%
7,902
+99
+1% +$7.92K
ARKQ icon
828
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$580K 0.01%
10,299
+511
+5% +$25.4K
BAM icon
829
Brookfield Asset Management
BAM
$83.8B
$577K 0.01%
17,670
+152
+0.9% +$4.89K
TENB icon
830
Tenable Holdings
TENB
$4.01B
$576K 0.01%
13,226
+58
+0.4% +$2.37K
STM icon
831
STMicroelectronics
STM
$50B
$576K 0.01%
11,521
-4,839
-30% -$224K
NYT icon
832
New York Times
NYT
$10.2B
$572K 0.01%
14,520
-618
-4% -$23.5K
LMAT icon
833
LeMaitre Vascular
LMAT
$1.86B
$572K 0.01%
8,496
-5,184
-38% -$316K
SILK
834
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$571K 0.01%
+17,573
New +$642K
PLOW icon
835
Douglas Dynamics
PLOW
$1.02B
$567K 0.01%
18,968
+1,715
+10% +$50.4K
APLS
836
DELISTED
Apellis Pharmaceuticals
APLS
$564K 0.01%
6,196
-129
-2% -$11.1K
OC icon
837
Owens Corning
OC
$12.4B
$561K 0.01%
4,300
+1,404
+48% +$154K
APG icon
838
APi Group
APG
$18B
$556K 0.01%
30,599
-6,504
-18% -$101K
MAR icon
839
Marriott International
MAR
$92.3B
$556K 0.01%
3,026
-312
-9% -$54.1K
CHE icon
840
Chemed
CHE
$7.22B
$548K 0.01%
1,012
-17
-2% -$9.29K
OLED icon
841
Universal Display
OLED
$4.19B
$546K 0.01%
3,786
-133
-3% -$19.1K
SSP icon
842
E.W. Scripps
SSP
$304M
$546K 0.01%
59,620
+31,096
+109% +$262K
CMP icon
843
Compass Minerals
CMP
$1.15B
$545K 0.01%
16,025
+54
+0.3% +$1.79K
MCK icon
844
McKesson
MCK
$101B
$540K 0.01%
1,264
+221
+21% +$84.9K
HES
845
DELISTED
Hess
HES
$538K 0.01%
3,961
+1,049
+36% +$144K
NXST icon
846
Nexstar Media Group
NXST
$5.97B
$538K 0.01%
3,231
-295
-8% -$48.9K
MPT
847
Medical Properties Trust
MPT
$2.81B
$533K 0.01%
+57,581
New +$487K
EMBJ
848
Embraer S.A. ADS
EMBJ
$13B
$530K 0.01%
34,312
-1,080
-3% -$16.5K
WOLF icon
849
Wolfspeed
WOLF
$1.71B
$529K 0.01%
9,512
-232
-2% -$11.8K
REGN icon
850
Regeneron Pharmaceuticals
REGN
$80.8B
$527K 0.01%
734
+15
+2% +$11.6K
32 33
34
35 36

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.