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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
+7.18%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$6.49B
AUM Growth
+$280M
Cap. Flow
-$30.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$37.8M
2
AMZN icon
Amazon
AMZN
+$16.3M
3
VOD icon
Vodafone
VOD
+$13.6M
4
FDX icon
FedEx
FDX
+$10.7M
5
THO icon
Thor Industries
THO
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$6.7M 0.1%
49,688
-17,250
-26% -$2.16M
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$6.64M 0.1%
117,300
+15,120
+15% +$828K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$6.62M 0.1%
108,456
-474,228
-81% -$27.3M
APD icon
229
Air Products & Chemicals
APD
$67.6B
$6.51M 0.1%
22,657
+4,146
+22% +$1.21M
NFG icon
230
National Fuel Gas
NFG
$7.65B
$6.42M 0.1%
111,145
-2,518
-2% -$146K
IDXX icon
231
Idexx Laboratories
IDXX
$46.2B
$6.38M 0.1%
12,759
-187
-1% -$89.5K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.36M 0.1%
153,642
+2,334
+2% +$99.8K
FMX icon
233
Fomento Económico Mexicano
FMX
$41.7B
$6.35M 0.1%
66,709
+661
+1% +$57.8K
EQH icon
234
Equitable Holdings
EQH
$14.1B
$6.34M 0.1%
249,650
-551
-0.2% -$16.3K
MCD icon
235
McDonald's
MCD
$195B
$6.21M 0.1%
22,214
-547
-2% -$147K
FTI icon
236
TechnipFMC
FTI
$27.3B
$6.14M 0.09%
450,080
-13,966
-3% -$189K
DE icon
237
Deere & Co
DE
$168B
$6.13M 0.09%
14,854
-200
-1% -$82.8K
DAR icon
238
Darling Ingredients
DAR
$9.44B
$6.06M 0.09%
103,788
+5,993
+6% +$377K
APH icon
239
Amphenol
APH
$209B
$6.03M 0.09%
147,526
+14,894
+11% +$588K
CCI icon
240
Crown Castle
CCI
$32.2B
$6.01M 0.09%
44,916
-4,895
-10% -$677K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6M 0.09%
78,497
+8,928
+13% +$677K
LVS icon
242
Las Vegas Sands
LVS
$29.6B
$5.99M 0.09%
104,330
-37,676
-27% -$2.11M
MUR icon
243
Murphy Oil
MUR
$4.78B
$5.98M 0.09%
161,733
+3,222
+2% +$129K
DOCU
244
DocuSign
DOCU
$11.5B
$5.96M 0.09%
102,153
+6,607
+7% +$394K
CPRT icon
245
Copart
CPRT
$27.5B
$5.91M 0.09%
157,272
-2,642
-2% -$89.8K
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.89M 0.09%
106,849
+2,724
+3% +$191K
BX icon
247
Blackstone
BX
$110B
$5.81M 0.09%
66,195
+5,678
+9% +$502K
LUV icon
248
Southwest Airlines
LUV
$23B
$5.8M 0.09%
178,162
+25,597
+17% +$871K
CIEN icon
249
Ciena
CIEN
$58.4B
$5.76M 0.09%
109,706
+6,321
+6% +$316K
SNA icon
250
Snap-on
SNA
$21.5B
$5.7M 0.09%
23,104
+413
+2% +$101K
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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BAMF
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Oppenheimer Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oppenheimer Asset Management held 1,204 positions worth $6.49B, up 4.5% from $6.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer Asset Management's Q1 2023 filing shows 62 new, 592 increased, 457 reduced and 77 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 378,492 shares worth $37.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 378,492 shares worth $37.9M.
  • Oppenheimer Asset Management added most to Amazon in Q1 2023, an estimated $16.3M increase.
  • Oppenheimer Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38M.
  • Oppenheimer Asset Management fully exited Lumen in Q1 2023, selling an estimated $12.4M.
  • Oppenheimer Asset Management's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2023.
  • Oppenheimer Asset Management opened 62 new positions and closed 77 in Q1 2023.
  • Oppenheimer Asset Management's portfolio value rose 4.5% quarter-over-quarter to $6.49B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.