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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
DCGO icon
1026
DocGo
DCGO
$62.6M
$232K ﹤0.01%
24,708
+4,468
+22% +$39.2K
LTHM
1027
DELISTED
Livent Corporation
LTHM
$231K ﹤0.01%
+8,421
New +$202K
BAC.PRL icon
1028
Bank of America Series L
BAC.PRL
$3.99B
$230K ﹤0.01%
196
+23
+13% +$27K
AGM icon
1029
Federal Agricultural Mortgage
AGM
$2.56B
$228K ﹤0.01%
1,586
-2
-0.1% -$274
CRS icon
1030
Carpenter Technology
CRS
$28.4B
$228K ﹤0.01%
+4,057
New +$199K
INMD icon
1031
InMode
INMD
$880M
$227K ﹤0.01%
+6,086
New +$213K
SCHA icon
1032
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$227K ﹤0.01%
10,366
+46
+0.4% +$959
PCH
1033
DELISTED
PotlatchDeltic
PCH
$227K ﹤0.01%
4,293
+13
+0.3% +$625
D icon
1034
Dominion Energy
D
$59.3B
$225K ﹤0.01%
4,339
+346
+9% +$18.8K
GEHC icon
1035
GE HealthCare
GEHC
$32.4B
$223K ﹤0.01%
2,747
-1,731
-39% -$138K
SCHG icon
1036
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$221K ﹤0.01%
+11,776
New +$202K
SDG icon
1037
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$221K ﹤0.01%
2,791
+76
+3% +$6.03K
EXTR icon
1038
Extreme Networks
EXTR
$3.15B
$221K ﹤0.01%
+8,469
New +$167K
FAN icon
1039
First Trust Global Wind Energy ETF
FAN
$281M
$220K ﹤0.01%
12,616
+347
+3% +$6.16K
PRKS icon
1040
United Parks & Resorts
PRKS
$2.12B
$220K ﹤0.01%
3,923
-236
-6% -$13.3K
KTOS icon
1041
Kratos Defense & Security Solutions
KTOS
$11.4B
$219K ﹤0.01%
15,301
-52
-0.3% -$704
SKY icon
1042
Champion Homes
SKY
$5.14B
$219K ﹤0.01%
3,345
-4,002
-54% -$272K
RBLX icon
1043
Roblox
RBLX
$27B
$218K ﹤0.01%
5,416
+67
+1% +$2.69K
NEO icon
1044
NeoGenomics
NEO
$2.13B
$217K ﹤0.01%
+13,516
New +$223K
PCGU
1045
DELISTED
PG&E Corporation
PCGU
$215K ﹤0.01%
+1,441
New +$213K
VIV icon
1046
Telefônica Brasil
VIV
$19.2B
$215K ﹤0.01%
23,568
-661
-3% -$5.53K
WMG icon
1047
Warner Music
WMG
$13.8B
$212K ﹤0.01%
8,140
-11
-0.1% -$305
AXS icon
1048
AXIS Capital
AXS
$7.55B
$211K ﹤0.01%
3,929
-256
-6% -$14K
IWN icon
1049
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K ﹤0.01%
+1,500
New +$203K
NDAQ icon
1050
Nasdaq
NDAQ
$52.9B
$210K ﹤0.01%
4,221
+16
+0.4% +$867
40 41
42
43 44

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.