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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
(+4.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.8M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
Vodafone
VOD
|
+$13.6M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Thor Industries
THO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$374B
| $5.7M | 0.09% |
91,945
-935
| -1% | -$56.6K |
|
252
Crown Holdings
CCK
$12.9B
| $5.66M | 0.09% |
68,405
+67
| +0.1% | +$5.67K |
|
253
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $5.63M | 0.09% |
131,982
-1,497
| -1% | -$63.9K |
|
254
MetLife
MET
$62.1B
| $5.59M | 0.09% |
96,506
-3,823
| -4% | -$258K |
|
255
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $5.58M | 0.09% |
153,524
-1,640
| -1% | -$56.4K |
|
256
Monster Beverage
MNST
$90.2B
| $5.56M | 0.09% |
102,933
-1,691
| -2% | -$86.7K |
|
257
Teradata
TDC
$2.53B
| $5.55M | 0.09% |
137,784
+351
| +0.3% | +$13K |
|
258
Sensata Technologies
ST
$6.76B
| $5.54M | 0.09% |
110,821
+4,757
| +4% | +$230K |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $5.52M | 0.09% |
42,652
-3,139
| -7% | -$410K |
|
|
IBTF
260
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.51M | 0.08% |
+234,285
| New | +$5.47M |
|
|
SCHW
261
Charles Schwab
SCHW
$189B
| $5.48M | 0.08% |
104,626
+46,338
| +79% | +$3.39M |
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.43M | 0.08% |
72,638
-460
| -0.6% | -$33K |
|
263
Equinix
EQIX
$103B
| $5.41M | 0.08% |
7,504
-166
| -2% | -$117K |
|
264
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $5.41M | 0.08% |
144,075
-1,470
| -1% | -$55K |
|
265
Union Pacific
UNP
$174B
| $5.36M | 0.08% |
26,654
-313
| -1% | -$63.4K |
|
266
Aptiv
APTV
$10.1B
| $5.34M | 0.08% |
47,579
+4,159
| +10% | +$459K |
|
267
American Homes 4 Rent
AMH
$12.3B
| $5.31M | 0.08% |
168,685
-5,772
| -3% | -$184K |
|
268
Fidelity National Information Services
FIS
$21.6B
| $5.29M | 0.08% |
97,419
+53,367
| +121% | +$3.47M |
|
269
Uber
UBER
$157B
| $5.29M | 0.08% |
166,763
-7,161
| -4% | -$227K |
|
270
Perrigo
PRGO
$1.73B
| $5.25M | 0.08% |
146,427
+23,289
| +19% | +$842K |
|
271
BHP
BHP
$230B
| $5.23M | 0.08% |
82,549
+6,456
| +8% | +$416K |
|
272
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.21M | 0.08% |
71,691
+585
| +0.8% | +$42.4K |
|
|
AMED
273
DELISTED
Amedisys
AMED
| $5.17M | 0.08% |
70,278
+4,730
| +7% | +$409K |
|
274
Coca-Cola Femsa
KOF
$22.9B
| $5.15M | 0.08% |
63,945
+113
| +0.2% | +$8.3K |
|
275
Certara
CERT
$1.22B
| $5.07M | 0.08% |
210,364
+10,750
| +5% | +$212K |
|
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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.