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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 | |
|---|---|---|---|---|---|---|
1076
Stagwell
STGW
$2.24B
| $167K | ﹤0.01% |
23,182
+5,008
| +28% | +$33.1K |
|
1077
Urban Edge Properties
UE
$2.73B
| $167K | ﹤0.01% |
+10,831
| New | +$156K |
|
1078
Pennant Group
PNTG
$1.36B
| $162K | ﹤0.01% |
13,156
+31
| +0.2% | +$394 |
|
1079
Amcor
AMCR
$22.1B
| $140K | ﹤0.01% |
2,800
-272
| -9% | -$14.2K |
|
|
ETRN
1080
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127K | ﹤0.01% |
13,272
-23,370
| -64% | -$157K |
|
1081
Great Elm Group
GEG
$69.3M
| $125K | ﹤0.01% |
60,824
+7,504
| +14% | +$15.5K |
|
|
FTCH
1082
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $124K | ﹤0.01% |
20,567
-1,639
| -7% | -$7.89K |
|
1083
Antero Midstream
AM
$10.1B
| $118K | ﹤0.01% |
+10,152
| New | +$108K |
|
|
HBI
1084
DELISTED
Hanesbrands
HBI
| $116K | ﹤0.01% |
25,540
+298
| +1% | +$1.36K |
|
1085
Perella Weinberg Partners
PWP
$1.3B
| $110K | ﹤0.01% |
13,220
+381
| +3% | +$3.15K |
|
|
LTRPA
1086
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $101K | ﹤0.01% |
154,772
+615
| +0.4% | +$427 |
|
|
AGS
1087
DELISTED
PlayAGS
AGS
| $100K | ﹤0.01% |
+17,781
| New | +$104K |
|
|
VISN
1088
Vistance Networks Inc
VISN
$2.52B
| $89.2K | ﹤0.01% |
15,838
+1,684
| +12% | +$8.05K |
|
1089
Latham Group
SWIM
$880M
| $85K | ﹤0.01% |
22,907
+1,058
| +5% | +$3.23K |
|
|
LUXE
1090
LuxExperience B.V.
LUXE
$1.11B
| $70.7K | ﹤0.01% |
17,671
-8
| -0% | -$38 |
|
1091
Ameresco
AMRC
$1.36B
| – | – |
-6,195
| Closed | -$305K |
|
1092
Citizens Financial Group
CFG
$30.6B
| – | – |
-47,871
| Closed | -$1.45M |
|
1093
Churchill Downs
CHDN
$6.12B
| – | – |
-1,700
| Closed | -$218K |
|
1094
Chegg
CHGG
$102M
| – | – |
-43,781
| Closed | -$714K |
|
1095
Dover
DOV
$28.4B
| – | – |
-27,349
| Closed | -$4.16M |
|
|
EHAB
1096
DELISTED
Enhabit
EHAB
| – | – |
-12,279
| Closed | -$171K |
|
1097
First Solar
FSLR
$26.9B
| – | – |
-1,194
| Closed | -$260K |
|
1098
Harley-Davidson
HOG
$2.71B
| – | – |
-6,506
| Closed | -$247K |
|
1099
Invesco
IVZ
$13.9B
| – | – |
-19,999
| Closed | -$328K |
|
1100
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,066
| Closed | -$242K |
|
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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.