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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
APP icon
851
Applovin
APP
$116B
$527K 0.01%
20,496
-1,806
-8% -$37.3K
ATRI
852
DELISTED
Atrion Corp
ATRI
$518K 0.01%
915
+114
+14% +$66.5K
IWV icon
853
iShares Russell 3000 ETF
IWV
$20.4B
$517K 0.01%
+2,030
New +$488K
IVE icon
854
iShares S&P 500 Value ETF
IVE
$49.8B
$515K 0.01%
3,197
+406
+15% +$62.5K
EXI icon
855
iShares Global Industrials ETF
EXI
$1.48B
$515K 0.01%
+4,282
New +$493K
VTI icon
856
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$514K 0.01%
2,335
– –
HLMN icon
857
Hillman Solutions
HLMN
$1.79B
$514K 0.01%
57,024
+14,649
+35% +$122K
ES icon
858
Eversource Energy
ES
$27.2B
$512K 0.01%
7,218
-523
-7% -$38.9K
DAVA icon
859
Endava
DAVA
$156M
$506K 0.01%
9,778
-133
-1% -$7.15K
VVX icon
860
V2X
VVX
$2.65B
$505K 0.01%
10,190
-245
-2% -$10.7K
FROG icon
861
JFrog
FROG
$10.8B
$504K 0.01%
18,207
-478
-3% -$10.9K
STX icon
862
Seagate
STX
$184B
$499K 0.01%
8,059
-1,393
-15% -$85.1K
INVX
863
Innovex International
INVX
$1.97B
$498K 0.01%
21,396
-34
-0.2% -$866
ASND icon
864
Ascendis Pharma A/S
ASND
$16.8B
$497K 0.01%
5,570
-217
-4% -$18.9K
ENLC
865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$495K 0.01%
46,705
-16
-0% -$160
CTLT
866
DELISTED
CATALENT, INC.
CTLT
$494K 0.01%
11,401
-33,688
-75% -$1.48M
SITM icon
867
SiTime
SITM
$21.8B
$492K 0.01%
4,167
+2,243
+117% +$245K
NTRA icon
868
Natera
NTRA
$46.4B
$490K 0.01%
10,062
-48
-0.5% -$2.45K
LNTH icon
869
Lantheus
LNTH
$6.59B
$489K 0.01%
5,827
-400
-6% -$35.9K
AIZ icon
870
Assurant
AIZ
$14.3B
$488K 0.01%
3,881
-734
-16% -$91.4K
RHP icon
871
Ryman Hospitality Properties
RHP
$7.63B
$483K 0.01%
5,196
-246
-5% -$22.7K
NEU icon
872
NewMarket
NEU
$8.18B
$481K 0.01%
1,195
-2
-0.2% -$780
IEMG icon
873
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$479K 0.01%
9,716
-210
-2% -$10.3K
IRTC icon
874
iRhythm Holdings
IRTC
$4.2B
$476K 0.01%
4,564
-2,765
-38% -$332K
CXT icon
875
Crane NXT
CXT
$3.07B
$475K 0.01%
8,412
-835
-9% -$42.4K
33 34
35
36 37

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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.