We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.38M | 0.12% |
103,378
-1,356
| -1% | -$111K |
|
202
International Flavors & Fragrances
IFF
$21.9B
| $8.29M | 0.12% |
104,107
-2,086
| -2% | -$179K |
|
203
Dollar General
DG
$27.9B
| $8.27M | 0.12% |
48,706
-25,270
| -34% | -$5M |
|
204
Cencora
COR
$61.2B
| $8.15M | 0.12% |
42,337
-1,384
| -3% | -$239K |
|
205
Knight Transportation
KNX
$11.4B
| $8.07M | 0.12% |
145,161
-1,095
| -0.7% | -$61.1K |
|
206
The Ensign Group
ENSG
$10.7B
| $8.02M | 0.12% |
83,973
-4,242
| -5% | -$399K |
|
207
Masco
MAS
$15.3B
| $8M | 0.12% |
139,336
-31,561
| -18% | -$1.65M |
|
208
Centene
CNC
$32.5B
| $7.98M | 0.12% |
118,321
+1,246
| +1% | +$83.1K |
|
209
Medpace
MEDP
$16.5B
| $7.93M | 0.12% |
33,029
+10,546
| +47% | +$2.19M |
|
210
Edwards Lifesciences
EW
$51.7B
| $7.84M | 0.12% |
83,089
-1,791
| -2% | -$156K |
|
211
SPS Commerce
SPSC
$2.64B
| $7.81M | 0.11% |
40,679
-4,026
| -9% | -$650K |
|
212
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.81M | 0.11% |
137,838
+30,989
| +29% | +$1.63M |
|
213
Estee Lauder
EL
$32B
| $7.79M | 0.11% |
39,649
+4,119
| +12% | +$874K |
|
214
Trade Desk
TTD
$6.49B
| $7.77M | 0.11% |
100,581
+46,278
| +85% | +$3.13M |
|
215
EOG Resources
EOG
$70.7B
| $7.76M | 0.11% |
67,829
+1,831
| +3% | +$209K |
|
216
Evergy
EVRG
$19.2B
| $7.57M | 0.11% |
129,512
-11,021
| -8% | -$666K |
|
217
Equitable Holdings
EQH
$14.1B
| $7.53M | 0.11% |
277,365
+27,715
| +11% | +$701K |
|
218
TechnipFMC
FTI
$27.3B
| $7.48M | 0.11% |
450,348
+268
| +0.1% | +$3.78K |
|
219
Teradata
TDC
$2.55B
| $7.38M | 0.11% |
138,125
+341
| +0.2% | +$15.4K |
|
220
Amphenol
APH
$209B
| $7.36M | 0.11% |
173,276
+25,750
| +17% | +$1M |
|
221
Fomento Económico Mexicano
FMX
$41.7B
| $7.29M | 0.11% |
65,758
-951
| -1% | -$95.6K |
|
222
Genmab
GMAB
$19.5B
| $7.23M | 0.11% |
190,210
+79,783
| +72% | +$3.18M |
|
223
iShares Russell 2000 ETF
IWM
$83B
| $7.18M | 0.11% |
38,361
+202
| +0.5% | +$36K |
|
224
United Therapeutics
UTHR
$23.1B
| $7.15M | 0.11% |
32,377
-1,060
| -3% | -$235K |
|
225
Mercado Libre
MELI
$92.3B
| $7.09M | 0.1% |
5,987
-129
| -2% | -$162K |
|
Similar funds
TIM
SC
TCA
CCMT
LAMI
BAMF
DCP
HL
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.