We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.53M |
| 2 |
Workday
WDAY
|
+$8.97M |
| 3 |
M&T Bank
MTB
|
+$6.89M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Vodafone
VOD
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$14M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$2.55B
| $327K | ﹤0.01% |
7,091
+1,850
| +35% | +$85.8K |
|
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $325K | ﹤0.01% |
9,560
-2,065
| -18% | -$71.5K |
|
953
Domino's
DPZ
$11.6B
| $324K | ﹤0.01% |
961
-6,624
| -87% | -$2.09M |
|
954
DMC Global
BOOM
$157M
| $323K | ﹤0.01% |
18,196
-31
| -0.2% | -$560 |
|
955
Global E Online
GLBE
$7.11B
| $322K | ﹤0.01% |
7,861
+323
| +4% | +$10.6K |
|
956
DLH Holdings
DLHC
$69.9M
| $321K | ﹤0.01% |
31,283
+6,987
| +29% | +$71.7K |
|
957
Graco
GGG
$13.5B
| $317K | ﹤0.01% |
3,675
-111
| -3% | -$8.63K |
|
958
DoubleVerify
DV
$2.03B
| $315K | ﹤0.01% |
8,094
-106
| -1% | -$3.42K |
|
959
Fortune Brands Innovations
FBIN
$6.06B
| $315K | ﹤0.01% |
4,375
+128
| +3% | +$8.14K |
|
960
Casey's General Stores
CASY
$30.9B
| $315K | ﹤0.01% |
1,290
+2
| +0.2% | +$453 |
|
961
Concentrix
CNXC
$1.57B
| $311K | ﹤0.01% |
3,851
-713
| -16% | -$66.7K |
|
962
Bumble
BMBL
$373M
| $307K | ﹤0.01% |
18,293
-1,244
| -6% | -$21.5K |
|
963
Transocean
RIG
$5.82B
| $307K | ﹤0.01% |
43,751
-819
| -2% | -$5.06K |
|
964
Perimeter Solutions
PRM
$5.77B
| $306K | ﹤0.01% |
49,831
+28,678
| +136% | +$192K |
|
|
SWTX
965
DELISTED
SpringWorks Therapeutics
SWTX
| $306K | ﹤0.01% |
+11,688
| New | +$307K |
|
966
Lyft
LYFT
$6.63B
| $305K | ﹤0.01% |
31,781
-13,476
| -30% | -$130K |
|
967
Commault Systems
CVLT
$5.61B
| $305K | ﹤0.01% |
4,194
| – | – |
|
968
ProPetro Holding
PUMP
$1.35B
| $304K | ﹤0.01% |
36,885
+1,123
| +3% | +$8.24K |
|
969
Mobileye
MBLY
$2.2B
| $302K | ﹤0.01% |
+7,866
| New | +$319K |
|
970
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $301K | ﹤0.01% |
7,278
-1,049
| -13% | -$43.1K |
|
971
Nomad Foods
NOMD
$1.68B
| $299K | ﹤0.01% |
17,056
+2,770
| +19% | +$50.4K |
|
972
Hallador Energy
HNRG
$696M
| $297K | ﹤0.01% |
34,619
+60
| +0.2% | +$511 |
|
|
MRTX
973
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $297K | ﹤0.01% |
8,210
-497
| -6% | -$20.5K |
|
|
BKI
974
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | ﹤0.01% |
4,966
+95
| +2% | +$5.33K |
|
975
Cable One
CABO
$212M
| $292K | ﹤0.01% |
445
-403
| -48% | -$272K |
|
Similar funds
TIM
SC
TCA
CCMT
LAMI
BAMF
DCP
HL
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.