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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
ALTR
976
DELISTED
Altair Engineering Inc
ALTR
$291K ﹤0.01%
3,842
-464
-11% -$33.2K
FG icon
977
F&G Annuities & Life
FG
$3.62B
$290K ﹤0.01%
11,687
+193
+2% +$3.78K
BMRN icon
978
BioMarin Pharmaceuticals
BMRN
$12.4B
$289K ﹤0.01%
3,339
-280
-8% -$26.4K
AXON
979
Axon Enterprise
AXON
$46.4B
$289K ﹤0.01%
1,483
-2
-0.1% -$414
PI icon
980
Impinj
PI
$5.6B
$289K ﹤0.01%
3,227
-1,559
-33% -$166K
JXN icon
981
Jackson Financial
JXN
$8.8B
$287K ﹤0.01%
9,364
+5
+0.1% +$161
GDEN
982
DELISTED
Golden Entertainment
GDEN
$285K ﹤0.01%
+6,807
New +$285K
SCHX icon
983
Schwab US Large- Cap ETF
SCHX
$74.6B
$283K ﹤0.01%
16,209
+33
+0.2% +$545
LYB icon
984
LyondellBasell Industries
LYB
$19.2B
$275K ﹤0.01%
2,994
+580
+24% +$53K
TIPT icon
985
Tiptree Inc
TIPT
$675M
$274K ﹤0.01%
18,284
+3,525
+24% +$49.1K
PHR icon
986
Phreesia
PHR
$773M
$272K ﹤0.01%
8,775
-101
-1% -$3.16K
RNG icon
987
RingCentral
RNG
$5.28B
$272K ﹤0.01%
8,309
-739
-8% -$22.7K
BF.B icon
988
Brown-Forman Class B
BF.B
$13.1B
$272K ﹤0.01%
4,070
-6
-0.1% -$384
RVLV icon
989
Revolve Group
RVLV
$1.73B
$271K ﹤0.01%
16,512
-828
-5% -$15.4K
EA
990
DELISTED
Electronic Arts
EA
$271K ﹤0.01%
2,086
+80
+4% +$10.1K
NGG icon
991
National Grid
NGG
$81.3B
$269K ﹤0.01%
4,238
+317
+8% +$20.8K
SNEX icon
992
StoneX
SNEX
$7.94B
$268K ﹤0.01%
16,311
-218
-1% -$3.89K
FTDR icon
993
Frontdoor
FTDR
$6.26B
$267K ﹤0.01%
8,368
+179
+2% +$5.33K
A icon
994
Agilent Technologies
A
$41.2B
$265K ﹤0.01%
2,207
+431
+24% +$54.9K
HEES
995
DELISTED
H&E Equipment Services
HEES
$265K ﹤0.01%
+5,788
New +$231K
SPR
996
DELISTED
Spirit AeroSystems
SPR
$265K ﹤0.01%
9,065
+1,207
+15% +$34.8K
WAB icon
997
Wabtec
WAB
$49.3B
$263K ﹤0.01%
2,397
-19
-0.8% -$1.89K
VEU icon
998
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$262K ﹤0.01%
4,815
-6,370
-57% -$345K
ATEC icon
999
Alphatec Holdings
ATEC
$1.44B
$259K ﹤0.01%
14,405
– –
TCOM icon
1000
Trip.com Group
TCOM
$29.1B
$259K ﹤0.01%
7,388
+25
+0.3% +$869
38 39
40
41 42

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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.