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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
OPTU
901
Optimum Communications Inc
OPTU
$301M
$423K 0.01%
140,167
-29,554
-17% -$83.9K
HCCI
902
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$422K 0.01%
11,175
+3
+0% +$105
MGM icon
903
MGM Resorts International
MGM
$11.2B
$421K 0.01%
9,576
-7,659
-44% -$327K
SHOO icon
904
Steven Madden
SHOO
$3.55B
$420K 0.01%
12,853
+2,725
+27% +$90.9K
GFL icon
905
GFL Environmental
GFL
$14.9B
$419K 0.01%
+10,787
New +$392K
MDU icon
906
MDU Resources
MDU
$4.32B
$417K 0.01%
+35,950
New +$404K
WWD icon
907
Woodward
WWD
$21.4B
$416K 0.01%
3,495
-1,207
-26% -$128K
MODN
908
DELISTED
MODEL N, INC.
MODN
$416K 0.01%
11,751
-293
-2% -$9.42K
LILAK icon
909
Liberty Latin America Class C
LILAK
$1.64B
$415K 0.01%
52,974
+9,028
+21% +$67.3K
MKL icon
910
Markel Group
MKL
$23.2B
$415K 0.01%
300
+17
+6% +$22.8K
UFCS icon
911
United Fire Group
UFCS
$1.4B
$415K 0.01%
18,297
-33
-0.2% -$815
INN
912
Summit Hotel Properties
INN
$700M
$410K 0.01%
62,935
+1,659
+3% +$11K
CARR icon
913
Carrier Global
CARR
$52.8B
$409K 0.01%
8,231
-436
-5% -$19.2K
GXO icon
914
GXO Logistics
GXO
$5.55B
$409K 0.01%
6,512
-1,144
-15% -$64.2K
ROST icon
915
Ross Stores
ROST
$81.9B
$409K 0.01%
3,646
-5
-0.1% -$526
BYD icon
916
Boyd Gaming
BYD
$6.06B
$406K 0.01%
5,850
-589
-9% -$39.6K
PBR.A icon
917
Petrobras Class A
PBR.A
$103B
$392K 0.01%
31,718
-1,012
-3% -$11K
MMS icon
918
Maximus
MMS
$3.1B
$389K 0.01%
4,606
+18
+0.4% +$1.48K
SM icon
919
SM Energy
SM
$6.87B
$385K 0.01%
12,177
+419
+4% +$11.8K
NBIS
920
Nebius Group N.V.
NBIS
$47.7B
$382K 0.01%
25,610
-384
-1% -$5.72K
PCOR icon
921
Procore
PCOR
$8.67B
$381K 0.01%
5,856
+1
+0% +$59
EQT icon
922
EQT Corp
EQT
$32.3B
$380K 0.01%
9,237
+315
+4% +$11.1K
SIX
923
DELISTED
Six Flags Entertainment Corp.
SIX
$379K 0.01%
14,606
+16
+0.1% +$414
FCNCA icon
924
First Citizens BancShares
FCNCA
$25.3B
$379K 0.01%
295
+7
+2% +$8.1K
AFRM icon
925
Affirm
AFRM
$25.2B
$379K 0.01%
24,694
-2,546
-9% -$33.8K
35 36
37
38 39

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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
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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.