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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 | |
|---|---|---|---|---|---|---|
1101
JD.com
JD
$44.5B
| – | – |
-4,672
| Closed | -$205K |
|
1102
MillerKnoll
MLKN
$1.67B
| – | – |
-91,474
| Closed | -$1.87M |
|
1103
Mercury Systems
MRCY
$6.52B
| – | – |
-4,050
| Closed | -$207K |
|
1104
Moderna
MRNA
$23.6B
| – | – |
-3,330
| Closed | -$511K |
|
1105
N-able
NABL
$940M
| – | – |
-12,951
| Closed | -$171K |
|
1106
Omnicom Group
OMC
$23.4B
| – | – |
-76,255
| Closed | -$7.19M |
|
1107
OR Royalties Inc
OR
$6.2B
| – | – |
-15,439
| Closed | -$244K |
|
1108
Pacira BioSciences
PCRX
$997M
| – | – |
-9,579
| Closed | -$391K |
|
1109
PENN Entertainment
PENN
$2.71B
| – | – |
-8,193
| Closed | -$243K |
|
1110
POSCO
PKX
$17.5B
| – | – |
-2,987
| Closed | -$208K |
|
1111
PRA Group
PRAA
$755M
| – | – |
-6,432
| Closed | -$251K |
|
1112
Perrigo
PRGO
$1.78B
| – | – |
-146,427
| Closed | -$5.25M |
|
|
PRO
1113
DELISTED
PROS Holdings
PRO
| – | – |
-9,426
| Closed | -$258K |
|
1114
PubMatic
PUBM
$810M
| – | – |
-16,462
| Closed | -$228K |
|
|
SCS
1115
DELISTED
Steelcase
SCS
| – | – |
-84,280
| Closed | -$710K |
|
1116
Steel Dynamics
STLD
$37.6B
| – | – |
-2,092
| Closed | -$237K |
|
1117
Skyworks Solutions
SWKS
$10.6B
| – | – |
-12,955
| Closed | -$1.53M |
|
1118
Teradyne
TER
$59.3B
| – | – |
-1,970
| Closed | -$212K |
|
1119
Teleflex
TFX
$5.98B
| – | – |
-964
| Closed | -$244K |
|
1120
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-5,259
| Closed | -$214K |
|
1121
Travel + Leisure Co
TNL
$4.7B
| – | – |
-6,322
| Closed | -$248K |
|
1122
Trimble
TRMB
$13.9B
| – | – |
-25,805
| Closed | -$1.35M |
|
1123
Trupanion
TRUP
$1.18B
| – | – |
-8,160
| Closed | -$350K |
|
1124
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-2,439
| Closed | -$329K |
|
1125
Vale
VALE
$62.6B
| – | – |
-185,916
| Closed | -$2.93M |
|
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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.