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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$234M 3.45%
687,974
-37,876
-5% -$11.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$143M 2.11%
1,561,627
+103,998
+7% +$9.53M
AMZN icon
3
Amazon
AMZN
$2.5T
$133M 1.96%
1,023,094
-20,583
-2% -$2.35M
V icon
4
Visa
V
$677B
$97.4M 1.43%
410,130
+4,218
+1% +$965K
JPM icon
5
JPMorgan Chase
JPM
$939B
$96.9M 1.43%
666,363
-33,389
-5% -$4.59M
AAPL icon
6
Apple
AAPL
$4.89T
$91.9M 1.35%
473,535
-11,469
-2% -$2M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$85.6M 1.26%
517,457
-17,191
-3% -$2.77M
CVX icon
8
Chevron
CVX
$388B
$76.4M 1.12%
485,846
-15,754
-3% -$2.53M
FDX icon
9
FedEx
FDX
$74.5B
$74.6M 1.1%
301,082
-35,248
-10% -$8.07M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.5M 1.1%
218,521
+7,260
+3% +$2.37M
ADBE icon
11
Adobe
ADBE
$89.5B
$72.2M 1.06%
147,574
+739
+0.5% +$298K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$64.8M 0.95%
1,530,770
-197,600
-11% -$6.56M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.8M 0.89%
1,161,670
-15,905
-1% -$790K
C icon
14
Citigroup
C
$222B
$60.7M 0.89%
1,317,533
-42,593
-3% -$1.99M
RTX icon
15
RTX Corp
RTX
$287B
$59.8M 0.88%
610,653
-8,977
-1% -$879K
NOW icon
16
ServiceNow
NOW
$102B
$59.4M 0.87%
528,200
-5,060
-0.9% -$506K
MA icon
17
Mastercard
MA
$477B
$58.5M 0.86%
148,628
+897
+0.6% +$337K
CSCO icon
18
Cisco
CSCO
$450B
$57M 0.84%
1,102,184
-27,177
-2% -$1.34M
NFLX icon
19
Netflix
NFLX
$292B
$54.6M 0.8%
1,240,570
-46,980
-4% -$1.73M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$53.4M 0.79%
441,523
-506
-0.1% -$58.6K
GM icon
21
General Motors
GM
$74.7B
$53.3M 0.78%
1,382,030
+10,238
+0.7% +$354K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$51.2M 0.75%
427,961
-85,426
-17% -$9.83M
UNH icon
23
UnitedHealth
UNH
$382B
$50.8M 0.75%
105,592
-926
-0.9% -$453K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.7M 0.75%
508,332
-6,954
-1% -$662K
AVGO icon
25
Broadcom
AVGO
$1.82T
$50.2M 0.74%
579,240
-196,050
-25% -$14M
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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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.