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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
TEL icon
151
TE Connectivity
TEL
$62.6B
$11.2M 0.16%
79,804
+817
+1% +$103K
QCOM icon
152
Qualcomm
QCOM
$176B
$11.2M 0.16%
93,782
+6,470
+7% +$744K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.2M 0.16%
96,852
-1,277
-1% -$150K
ECL icon
154
Ecolab
ECL
$79.9B
$11M 0.16%
58,958
+4,818
+9% +$829K
AMAT icon
155
Applied Materials
AMAT
$428B
$11M 0.16%
75,944
-14,018
-16% -$1.75M
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$11M 0.16%
261,616
-3,369
-1% -$139K
PSX icon
157
Phillips 66
PSX
$81.4B
$10.9M 0.16%
114,794
-16,379
-12% -$1.59M
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$10.9M 0.16%
255,650
-5,950
-2% -$235K
BLK icon
159
Blackrock
BLK
$176B
$10.9M 0.16%
15,774
-1,004
-6% -$672K
SYK icon
160
Stryker
SYK
$130B
$10.8M 0.16%
35,457
-284
-0.8% -$82K
DLTR icon
161
Dollar Tree
DLTR
$25.2B
$10.7M 0.16%
74,752
-1,406
-2% -$207K
ROL icon
162
Rollins
ROL
$18.2B
$10.7M 0.16%
249,874
-4,542
-2% -$185K
ILMN icon
163
Illumina
ILMN
$28.4B
$10.5M 0.15%
57,573
-13,285
-19% -$2.69M
AIG icon
164
American International
AIG
$41.3B
$10.5M 0.15%
181,661
-21,261
-10% -$1.14M
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.15%
106,404
+36,879
+53% +$3.65M
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.4M 0.15%
176,322
-1,861
-1% -$111K
CI icon
167
Cigna
CI
$74.6B
$10.4M 0.15%
36,908
-691
-2% -$180K
MTB icon
168
M&T Bank
MTB
$36.2B
$10.3M 0.15%
83,376
+56,970
+216% +$6.89M
CRL icon
169
Charles River Laboratories
CRL
$12.8B
$10.3M 0.15%
48,790
+1,896
+4% +$377K
RIO icon
170
Rio Tinto
RIO
$164B
$10.3M 0.15%
160,650
+2,572
+2% +$165K
ENTG icon
171
Entegris
ENTG
$23.2B
$10.2M 0.15%
91,944
+741
+0.8% +$67.6K
FND icon
172
Floor & Decor
FND
$6.68B
$10.1M 0.15%
97,380
+22,391
+30% +$2.14M
SHEL icon
173
Shell
SHEL
$245B
$9.94M 0.15%
164,697
-19,137
-10% -$1.15M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.91M 0.15%
92,377
-1,130
-1% -$114K
EMR icon
175
Emerson Electric
EMR
$88.3B
$9.89M 0.15%
109,377
+31,638
+41% +$2.66M
5 6
7
8 9

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TIM
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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.