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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
ATRC icon
876
AtriCure
ATRC
$2.11B
$471K 0.01%
9,538
-226
-2% -$10.4K
MHK icon
877
Mohawk Industries
MHK
$9.22B
$460K 0.01%
4,457
-171
-4% -$16.8K
ACA icon
878
Arcosa
ACA
$7.11B
$458K 0.01%
6,039
+1,909
+46% +$128K
WDFC icon
879
WD-40
WDFC
$3.15B
$457K 0.01%
2,425
+16
+0.7% +$3.02K
ROKU icon
880
Roku
ROKU
$22.7B
$457K 0.01%
7,151
-205
-3% -$12.5K
KMX icon
881
CarMax
KMX
$8.26B
$456K 0.01%
5,454
-2,410
-31% -$176K
IONS icon
882
Ionis Pharmaceuticals
IONS
$9.4B
$452K 0.01%
11,019
-36
-0.3% -$1.38K
MBC icon
883
MasterBrand
MBC
$1.91B
$452K 0.01%
38,846
-108
-0.3% -$1.04K
NATI
884
DELISTED
National Instruments Corp
NATI
$452K 0.01%
7,870
-42,015
-84% -$2.41M
AVNT icon
885
Avient
AVNT
$4.19B
$446K 0.01%
10,897
-195
-2% -$7.64K
PHM icon
886
Pultegroup
PHM
$25.3B
$443K 0.01%
5,697
-159
-3% -$10.8K
PYCR
887
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$439K 0.01%
18,532
-936
-5% -$21.8K
TECK icon
888
Teck Resources
TECK
$32.6B
$439K 0.01%
10,418
-316
-3% -$13.6K
PINS icon
889
Pinterest
PINS
$13.4B
$437K 0.01%
+15,988
New +$398K
IR icon
890
Ingersoll Rand
IR
$33.7B
$437K 0.01%
6,682
-8,132
-55% -$481K
CLMB icon
891
Climb Global Solutions
CLMB
$519M
$433K 0.01%
36,156
-896
-2% -$10.9K
DKNG icon
892
DraftKings
DKNG
$11.9B
$433K 0.01%
+16,279
New +$375K
HSIC icon
893
Henry Schein
HSIC
$9.82B
$432K 0.01%
5,322
+40
+0.8% +$3.16K
ENOV icon
894
Enovis
ENOV
$1.53B
$431K 0.01%
6,723
-3
-0% -$171
RXO icon
895
RXO
RXO
$3.58B
$429K 0.01%
18,933
+3,090
+20% +$62.2K
KBR icon
896
KBR
KBR
$4.8B
$429K 0.01%
6,596
-22
-0.3% -$1.31K
SSD icon
897
Simpson Manufacturing
SSD
$8.16B
$427K 0.01%
3,080
+19
+0.6% +$2.33K
QVCGA
898
DELISTED
QVC Group Inc Series A
QVCGA
$426K 0.01%
8,614
-54
-0.6% -$2.43K
ACIW icon
899
ACI Worldwide
ACIW
$5.42B
$424K 0.01%
18,304
-47
-0.3% -$1.14K
NVRO
900
DELISTED
NEVRO CORP.
NVRO
$424K 0.01%
16,682
+1,811
+12% +$52.3K
34 35
36
37 38

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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
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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.