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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$13.4M 0.2%
118,534
+1,681
+1% +$182K
ENB icon
127
Enbridge
ENB
$112B
$13.2M 0.19%
356,528
-18,617
-5% -$710K
IBTE
128
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.1M 0.19%
550,557
-7,161
-1% -$171K
PGR icon
129
Progressive
PGR
$125B
$13M 0.19%
97,847
-968
-1% -$130K
GILD icon
130
Gilead Sciences
GILD
$165B
$12.9M 0.19%
166,787
-14,764
-8% -$1.18M
DEO icon
131
Diageo
DEO
$53.6B
$12.8M 0.19%
73,871
+3,548
+5% +$633K
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$12.8M 0.19%
351,566
-4,257
-1% -$160K
ALC icon
133
Alcon
ALC
$35B
$12.7M 0.19%
154,446
-2,148
-1% -$164K
WMB icon
134
Williams Companies
WMB
$86.1B
$12.6M 0.19%
385,454
+6,954
+2% +$209K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$12.5M 0.18%
178,853
-2,287
-1% -$154K
DOC icon
136
Healthpeak Properties
DOC
$14.8B
$12.3M 0.18%
614,380
+13,664
+2% +$284K
FISV
137
Fiserv Inc
FISV
$27.9B
$12.3M 0.18%
97,456
-746
-0.8% -$87.8K
DRI icon
138
Darden Restaurants
DRI
$24.4B
$12.3M 0.18%
73,477
+107
+0.1% +$16.8K
TFC icon
139
Truist Financial
TFC
$64B
$12.3M 0.18%
404,301
+17,016
+4% +$528K
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$12.1M 0.18%
128,237
-1,968
-2% -$190K
TSLA icon
141
Tesla
TSLA
$1.3T
$11.9M 0.17%
45,287
-3,339
-7% -$668K
BIIB icon
142
Biogen
BIIB
$30.7B
$11.8M 0.17%
41,272
-410
-1% -$122K
DXCM icon
143
DexCom
DXCM
$32B
$11.6M 0.17%
90,603
-839
-0.9% -$101K
ETN icon
144
Eaton
ETN
$174B
$11.6M 0.17%
57,706
+368
+0.6% +$64.7K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 0.17%
157,645
-3,620
-2% -$263K
GPK icon
146
Graphic Packaging
GPK
$3.58B
$11.4M 0.17%
472,964
-3,252
-0.7% -$81.6K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$11.3M 0.17%
81,889
-1,011
-1% -$141K
ANSS
148
DELISTED
Ansys
ANSS
$11.3M 0.17%
34,185
-615
-2% -$195K
TGT icon
149
Target
TGT
$68B
$11.2M 0.17%
85,186
-2,457
-3% -$365K
MRSH
150
Marsh
MRSH
$91.5B
$11.2M 0.16%
59,587
-4,057
-6% -$720K
4 5
6
7 8

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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
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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.