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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 | |
|---|---|---|---|---|---|---|
1051
InfuSystem Holdings
INFU
$249M
| $207K | ﹤0.01% |
21,539
| – | – |
|
1052
Papa John's
PZZA
$806M
| $207K | ﹤0.01% |
2,801
-50
| -2% | -$3.71K |
|
1053
Assured Guaranty
AGO
$3.34B
| $206K | ﹤0.01% |
+3,697
| New | +$196K |
|
1054
Peloton Interactive
PTON
$2.49B
| $205K | ﹤0.01% |
26,671
-2,991
| -10% | -$25.4K |
|
|
GTLS
1055
DELISTED
Chart Industries
GTLS
| $205K | ﹤0.01% |
+1,280
| New | +$164K |
|
|
ALEX
1056
DELISTED
Alexander & Baldwin
ALEX
| $204K | ﹤0.01% |
10,953
+231
| +2% | +$4.33K |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $203K | ﹤0.01% |
8,024
-2,015
| -20% | -$45.1K |
|
1058
VeriSign
VRSN
$26.6B
| $202K | ﹤0.01% |
+896
| New | +$198K |
|
1059
Gentex
GNTX
$5.07B
| $202K | ﹤0.01% |
+6,915
| New | +$191K |
|
1060
Omnicell
OMCL
$1.68B
| $202K | ﹤0.01% |
+2,746
| New | +$185K |
|
1061
Research Solutions
RSSS
$72.2M
| $201K | ﹤0.01% |
98,327
| – | – |
|
|
OLO
1062
DELISTED
Olo Inc
OLO
| $201K | ﹤0.01% |
31,038
-2,556
| -8% | -$18.4K |
|
1063
Verra Mobility
VRRM
$744M
| $200K | ﹤0.01% |
+10,147
| New | +$179K |
|
1064
AdaptHealth
AHCO
$759M
| $186K | ﹤0.01% |
+15,317
| New | +$171K |
|
1065
Inogen
INGN
$164M
| $184K | ﹤0.01% |
15,948
-8
| -0.1% | -$94 |
|
1066
Kyndryl
KD
$3.05B
| $181K | ﹤0.01% |
+13,626
| New | +$184K |
|
1067
Plains GP Holdings
PAGP
$4.9B
| $180K | ﹤0.01% |
12,158
| – | – |
|
|
PRMW
1068
DELISTED
Primo Water Corporation
PRMW
| $179K | ﹤0.01% |
14,266
+3,901
| +38% | +$54.6K |
|
1069
Huntington Bancshares
HBAN
$35.5B
| $177K | ﹤0.01% |
16,382
-1,150
| -7% | -$12.3K |
|
|
SCWX
1070
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $174K | ﹤0.01% |
24,060
-157
| -0.6% | -$1.3K |
|
1071
Millicom
TIGO
$16.3B
| $173K | ﹤0.01% |
11,336
+54
| +0.5% | +$960 |
|
1072
Aegon
AEG
$14.1B
| $171K | ﹤0.01% |
33,789
-946
| -3% | -$4.33K |
|
1073
Warby Parker
WRBY
$3.27B
| $171K | ﹤0.01% |
14,653
-1,212
| -8% | -$13.8K |
|
1074
Healthcare Services Group
HCSG
$1.53B
| $169K | ﹤0.01% |
11,336
-196
| -2% | -$2.84K |
|
1075
CI&T Inc
CINT
$458M
| $169K | ﹤0.01% |
26,891
-11,201
| -29% | -$54.1K |
|
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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.