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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
EVTC icon
926
Evertec
EVTC
$1.78B
$378K 0.01%
10,268
+57
+0.6% +$1.98K
TRP icon
927
TC Energy
TRP
$65.9B
$376K 0.01%
9,306
+1,149
+14% +$46.9K
SPT icon
928
Sprout Social
SPT
$621M
$376K 0.01%
8,143
+2,052
+34% +$97.6K
SRPT icon
929
Sarepta Therapeutics
SRPT
$1.77B
$374K 0.01%
+3,265
New +$421K
MUFG icon
930
Mitsubishi UFJ Financial
MUFG
$254B
$371K 0.01%
50,355
-1,506
-3% -$10K
U icon
931
Unity
U
$18.9B
$365K 0.01%
8,414
+58
+0.7% +$1.86K
GLPI icon
932
Gaming and Leisure Properties
GLPI
$12.8B
$364K 0.01%
7,521
-164
-2% -$8.18K
RH icon
933
RH
RH
$3.71B
$362K 0.01%
1,097
-1
-0.1% -$261
DNUT icon
934
Krispy Kreme
DNUT
$577M
$361K 0.01%
24,482
+888
+4% +$13.3K
HST icon
935
Host Hotels & Resorts
HST
$16B
$358K 0.01%
21,291
-29,999
-58% -$502K
CNX icon
936
CNX Resources
CNX
$5.2B
$358K 0.01%
20,181
+51
+0.3% +$823
WFRD icon
937
Weatherford International
WFRD
$6.22B
$358K 0.01%
5,383
-1,196
-18% -$73.6K
IMCR icon
938
Immunocore
IMCR
$1.73B
$355K 0.01%
+5,919
New +$338K
GRFS
939
Grifois
GRFS
$5.4B
$355K 0.01%
38,703
-1,219
-3% -$10.1K
TROW icon
940
T. Rowe Price
TROW
$24.3B
$353K 0.01%
3,150
-11
-0.3% -$1.2K
CEQP
941
DELISTED
Crestwood Equity Partners LP
CEQP
$352K 0.01%
13,277
-4,331
-25% -$110K
LGF.B
942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$350K 0.01%
41,878
-72
-0.2% -$709
TRNO icon
943
Terreno Realty
TRNO
$7.49B
$349K 0.01%
5,801
-988
-15% -$60.3K
VYX icon
944
NCR Voyix
VYX
$1.14B
$346K 0.01%
+22,401
New +$323K
VMD icon
945
Viemed Healthcare
VMD
$371M
$346K 0.01%
35,374
-53
-0.1% -$538
ENIC icon
946
Enel Chile
ENIC
$6.28B
$345K 0.01%
103,505
-29,416
-22% -$86.7K
CX icon
947
Cemex
CX
$16.3B
$342K 0.01%
48,250
-13,026
-21% -$82.9K
FWONK icon
948
Liberty Media Series C
FWONK
$25.8B
$336K ﹤0.01%
4,619
+651
+16% +$46.3K
SO icon
949
Southern Company
SO
$107B
$331K ﹤0.01%
4,709
-589
-11% -$42.2K
CHWY icon
950
Chewy
CHWY
$9.63B
$328K ﹤0.01%
8,313
+63
+0.8% +$2.19K
36 37
38
39 40

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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.