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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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$38.5B
| $9.86M | 0.15% |
570,777
+1,984
| +0.3% | +$33.6K |
|
177
Grand Canyon Education
LOPE
$3.98B
| $9.68M | 0.14% |
93,802
-1,187
| -1% | -$130K |
|
178
FMC
FMC
$1.33B
| $9.66M | 0.14% |
92,541
+7,347
| +9% | +$826K |
|
179
Sherwin-Williams
SHW
$89.8B
| $9.56M | 0.14% |
36,002
-269
| -0.7% | -$63.3K |
|
180
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.55M | 0.14% |
60,490
+811
| +1% | +$124K |
|
181
Advanced Micro Devices
AMD
$789B
| $9.41M | 0.14% |
82,638
-3,281
| -4% | -$341K |
|
182
Cognizant
CTSH
$26B
| $9.27M | 0.14% |
142,068
-2,312
| -2% | -$143K |
|
183
Workiva
WK
$3.54B
| $9.25M | 0.14% |
90,996
-1,647
| -2% | -$158K |
|
184
Synopsys
SNPS
$79.7B
| $9.13M | 0.13% |
20,971
-2,078
| -9% | -$837K |
|
185
Paylocity
PCTY
$7.98B
| $9.05M | 0.13% |
49,044
+13,686
| +39% | +$2.51M |
|
186
Allstate
ALL
$67.5B
| $9.04M | 0.13% |
82,911
+381
| +0.5% | +$43.2K |
|
187
Costco
COST
$420B
| $9M | 0.13% |
16,717
-1,724
| -9% | -$872K |
|
188
Capital One
COF
$134B
| $8.95M | 0.13% |
81,844
+29,726
| +57% | +$2.98M |
|
189
Watsco Inc
WSO
$13.6B
| $8.94M | 0.13% |
23,429
-334
| -1% | -$113K |
|
190
Caterpillar
CAT
$387B
| $8.87M | 0.13% |
36,057
+3,866
| +12% | +$862K |
|
191
Sanofi
SNY
$104B
| $8.73M | 0.13% |
161,874
-310
| -0.2% | -$16.7K |
|
192
Baxter International
BAX
$14.2B
| $8.68M | 0.13% |
190,448
+97,310
| +104% | +$4.24M |
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.67M | 0.13% |
102,060
+29,422
| +41% | +$2.25M |
|
194
FirstEnergy
FE
$27.5B
| $8.66M | 0.13% |
222,789
+24,240
| +12% | +$951K |
|
195
HDFC Bank
HDB
$121B
| $8.63M | 0.13% |
247,616
+5,844
| +2% | +$197K |
|
196
lululemon athletica
LULU
$14.6B
| $8.51M | 0.13% |
22,471
+84
| +0.4% | +$31K |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.47M | 0.12% |
89,103
-1,183
| -1% | -$108K |
|
198
Honeywell
HON
$78B
| $8.47M | 0.12% |
43,310
-8,783
| -17% | -$1.63M |
|
199
Northrop Grumman
NOC
$81.2B
| $8.44M | 0.12% |
18,513
+571
| +3% | +$259K |
|
200
Icon
ICLR
$12.7B
| $8.38M | 0.12% |
33,506
+28
| +0.1% | +$5.95K |
|
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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.