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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
(+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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$423B
| $19.3M | 0.28% |
162,005
-56,845
| -26% | -$5.88M |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $19M | 0.28% |
614,152
-7,631
| -1% | -$231K |
|
78
Align Technology
ALGN
$12.3B
| $19M | 0.28% |
53,610
-1,795
| -3% | -$572K |
|
79
KLA
KLAC
$259B
| $18.7M | 0.27% |
384,570
-58,700
| -13% | -$2.45M |
|
80
Travelers Companies
TRV
$80.2B
| $18.2M | 0.27% |
104,686
-2,531
| -2% | -$446K |
|
81
Analog Devices
ADI
$190B
| $18.2M | 0.27% |
93,238
-954
| -1% | -$177K |
|
82
Five Below
FIVE
$13.5B
| $17.9M | 0.26% |
91,102
-2,864
| -3% | -$560K |
|
83
Airbnb
ABNB
$107B
| $17.8M | 0.26% |
139,010
-4,210
| -3% | -$492K |
|
84
Corning
GLW
$143B
| $17.8M | 0.26% |
507,429
-36,779
| -7% | -$1.21M |
|
85
Intel
INTC
$513B
| $17.7M | 0.26% |
529,780
-118,008
| -18% | -$3.7M |
|
86
TJX Companies
TJX
$178B
| $17.6M | 0.26% |
207,250
+15,507
| +8% | +$1.22M |
|
87
West Pharmaceutical
WST
$24.9B
| $17.6M | 0.26% |
45,942
-1,125
| -2% | -$402K |
|
88
Genuine Parts
GPC
$18.7B
| $17.5M | 0.26% |
103,662
-8,026
| -7% | -$1.31M |
|
89
American Tower
AMT
$80.4B
| $17.2M | 0.25% |
88,875
+15,987
| +22% | +$3.13M |
|
90
Verizon
VZ
$196B
| $17.2M | 0.25% |
463,292
+2,920
| +0.6% | +$108K |
|
91
Globant
GLOB
$1.61B
| $17.1M | 0.25% |
95,330
+2,092
| +2% | +$343K |
|
92
Clean Harbors
CLH
$16.3B
| $16.9M | 0.25% |
102,920
-784
| -0.8% | -$115K |
|
93
CoStar Group
CSGP
$12.3B
| $16.8M | 0.25% |
189,152
-6,076
| -3% | -$469K |
|
94
Walmart Inc
WMT
$890B
| $16.7M | 0.25% |
318,534
-3,936
| -1% | -$199K |
|
95
Texas Instruments
TXN
$261B
| $16.1M | 0.24% |
89,285
+6,615
| +8% | +$1.14M |
|
96
Invesco QQQ Trust
QQQ
$484B
| $16.1M | 0.24% |
43,491
-814
| -2% | -$274K |
|
97
RB Global
RBA
$17.5B
| $16M | 0.23% |
266,098
+102
| +0% | +$5.75K |
|
98
Wells Fargo
WFC
$264B
| $16M | 0.23% |
373,994
-772
| -0.2% | -$31.1K |
|
99
Becton Dickinson
BDX
$48.2B
| $15.9M | 0.23% |
60,137
-92
| -0.2% | -$23.4K |
|
100
VICI Properties
VICI
$29.4B
| $15.7M | 0.23% |
500,020
-2,517
| -0.5% | -$80.8K |
|
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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.