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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
VRSK icon
101
Verisk Analytics
VRSK
$25B
$15.7M 0.23%
69,478
-11,910
-15% -$2.5M
ADSK icon
102
Autodesk
ADSK
$52.6B
$15.7M 0.23%
76,489
-28,548
-27% -$5.71M
HEI icon
103
HEICO Corp
HEI
$51.4B
$15.6M 0.23%
87,891
-2,148
-2% -$362K
PAYC icon
104
Paycom
PAYC
$9.69B
$15.5M 0.23%
48,307
-1,029
-2% -$303K
DUK icon
105
Duke Energy
DUK
$97.3B
$15.5M 0.23%
172,574
+2,234
+1% +$211K
LKQ icon
106
LKQ Corp
LKQ
$6.29B
$15.3M 0.23%
262,547
+19,085
+8% +$1.06M
LIN icon
107
Linde
LIN
$226B
$15.2M 0.22%
39,995
+1,814
+5% +$662K
PEP icon
108
PepsiCo
PEP
$190B
$15.1M 0.22%
81,607
-1,622
-2% -$303K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.22%
253,010
-2,804
-1% -$153K
TSM icon
110
TSMC
TSM
$2.18T
$14.9M 0.22%
147,692
+3,951
+3% +$368K
PANW icon
111
Palo Alto Networks
PANW
$297B
$14.7M 0.22%
115,042
+20,696
+22% +$2.15M
LMT icon
112
Lockheed Martin
LMT
$136B
$14.6M 0.22%
31,796
-2,404
-7% -$1.12M
PG icon
113
Procter & Gamble
PG
$339B
$14.6M 0.21%
95,909
-2,714
-3% -$409K
CVS icon
114
CVS Health
CVS
$122B
$14.5M 0.21%
210,165
+8,612
+4% +$613K
FAST icon
115
Fastenal
FAST
$59.5B
$14.5M 0.21%
491,646
-1,020
-0.2% -$27.9K
IT icon
116
Gartner
IT
$11.7B
$14.5M 0.21%
41,283
-6,492
-14% -$2.11M
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.21%
50,360
-7,853
-13% -$1.94M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.21%
68,922
+534
+0.8% +$112K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$14.1M 0.21%
353,242
-22,775
-6% -$868K
SRE icon
120
Sempra
SRE
$54.8B
$14.1M 0.21%
193,538
-8,792
-4% -$660K
WDAY icon
121
Workday
WDAY
$44.4B
$14M 0.21%
61,786
+44,800
+264% +$8.97M
TSN icon
122
Tyson Foods
TSN
$20.4B
$13.9M 0.2%
271,438
+34,721
+15% +$1.89M
TYL icon
123
Tyler Technologies
TYL
$12.8B
$13.7M 0.2%
32,943
-591
-2% -$228K
SAP icon
124
SAP
SAP
$238B
$13.6M 0.2%
99,726
-2,607
-3% -$345K
PFE icon
125
Pfizer
PFE
$153B
$13.6M 0.2%
371,345
-6,576
-2% -$256K
3 4
5
6 7

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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.