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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
ADNT icon
1001
Adient
ADNT
$1.5B
$258K ﹤0.01%
6,739
-1
-0% -$37
YUMC icon
1002
Yum China
YUMC
$16.3B
$257K ﹤0.01%
4,549
-2,275
-33% -$137K
ACVA icon
1003
ACV Auctions
ACVA
$1.3B
$255K ﹤0.01%
+14,771
New +$226K
VCYT icon
1004
Veracyte
VCYT
$3.8B
$255K ﹤0.01%
10,011
-468
-4% -$11.3K
TOL icon
1005
Toll Brothers
TOL
$14.5B
$253K ﹤0.01%
+3,201
New +$215K
XPO icon
1006
XPO
XPO
$23.7B
$252K ﹤0.01%
+4,273
New +$193K
ETR icon
1007
Entergy
ETR
$50B
$251K ﹤0.01%
5,156
-50
-1% -$2.59K
DCO icon
1008
Ducommun
DCO
$2.98B
$251K ﹤0.01%
5,756
+12
+0.2% +$566
NARI
1009
DELISTED
Inari Medical, Inc. Common Stock
NARI
$250K ﹤0.01%
4,308
-108
-2% -$6.81K
SLVM icon
1010
Sylvamo
SLVM
$1.63B
$250K ﹤0.01%
6,188
-1,499
-20% -$64.8K
THC icon
1011
Tenet Healthcare
THC
$21.1B
$249K ﹤0.01%
3,063
-527
-15% -$37.5K
MLAB icon
1012
Mesa Laboratories
MLAB
$574M
$249K ﹤0.01%
1,934
+21
+1% +$3.2K
NUE icon
1013
Nucor
NUE
$62.1B
$247K ﹤0.01%
1,508
-9
-0.6% -$1.31K
GEL icon
1014
Genesis Energy
GEL
$1.84B
$245K ﹤0.01%
25,624
+4,869
+23% +$50.2K
GIB icon
1015
CGI
GIB
$15.5B
$244K ﹤0.01%
2,319
-490
-17% -$49.9K
SXI icon
1016
Standex International
SXI
$4.12B
$244K ﹤0.01%
1,727
-1,224
-41% -$162K
CHEF icon
1017
Chefs' Warehouse
CHEF
$4.5B
$244K ﹤0.01%
6,813
-5
-0.1% -$166
SBCF icon
1018
Seacoast Banking Corp of Florida
SBCF
$3.35B
$243K ﹤0.01%
10,973
-915
-8% -$19.9K
ALGM icon
1019
Allegro MicroSystems
ALGM
$8.16B
$242K ﹤0.01%
5,364
-625
-10% -$25.3K
CZR icon
1020
Caesars Entertainment
CZR
$6.14B
$242K ﹤0.01%
4,742
+591
+14% +$26.8K
XENE icon
1021
Xenon Pharmaceuticals
XENE
$6.12B
$240K ﹤0.01%
+6,230
New +$248K
CF icon
1022
CF Industries
CF
$17.3B
$239K ﹤0.01%
3,447
+38
+1% +$2.65K
PINE
1023
Alpine Income Property Trust
PINE
$352M
$237K ﹤0.01%
14,611
+3,946
+37% +$62.7K
WEX icon
1024
WEX
WEX
$6.31B
$232K ﹤0.01%
1,275
-1
-0.1% -$177
GLDD
1025
DELISTED
Great Lakes Dredge & Dock
GLDD
$232K ﹤0.01%
28,383
+607
+2% +$3.94K
39 40
41
42 43

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TIM
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SC
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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.