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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
COF icon
276
Capital One
COF
$133B
$5.01M 0.08%
52,118
+39,167
+302% +$4.1M
NXPI icon
277
NXP Semiconductors
NXPI
$60B
$4.95M 0.08%
26,564
-506
-2% -$90.2K
SONY icon
278
Sony
SONY
$139B
$4.93M 0.08%
271,705
+24,235
+10% +$420K
O icon
279
Realty Income
O
$58B
$4.87M 0.07%
76,833
+9,783
+15% +$634K
MRVL icon
280
Marvell Technology
MRVL
$197B
$4.85M 0.07%
111,924
+5,914
+6% +$249K
HXL icon
281
Hexcel
HXL
$7.83B
$4.82M 0.07%
70,562
+795
+1% +$53.9K
INFY icon
282
Infosys
INFY
$50.5B
$4.76M 0.07%
273,009
+3,123
+1% +$56.8K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.75M 0.07%
147,833
-16,567
-10% -$576K
TECH icon
284
Bio-Techne
TECH
$11.3B
$4.72M 0.07%
63,675
+2,720
+4% +$210K
BJ icon
285
BJs Wholesale Club
BJ
$12.2B
$4.72M 0.07%
62,100
+18,242
+42% +$1.33M
TEAM icon
286
Atlassian
TEAM
$37.6B
$4.71M 0.07%
27,534
+2,283
+9% +$364K
AXP icon
287
American Express
AXP
$227B
$4.66M 0.07%
28,268
+191
+0.7% +$31.7K
CWST icon
288
Casella Waste Systems
CWST
$5.71B
$4.66M 0.07%
56,340
-313
-0.6% -$24.8K
AES icon
289
AES
AES
$10.5B
$4.65M 0.07%
193,251
-45,861
-19% -$1.17M
WBD icon
290
Warner Bros
WBD
$67.4B
$4.65M 0.07%
308,035
-8,949
-3% -$127K
WCN
291
Waste Connections
WCN
$41.7B
$4.64M 0.07%
33,351
-157
-0.5% -$20.9K
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.64M 0.07%
186,625
-27,854
-13% -$687K
TKR icon
293
Timken Company
TKR
$8.83B
$4.63M 0.07%
56,713
-2,803
-5% -$227K
PPL
294
PPL Corp
PPL
$26.4B
$4.58M 0.07%
164,655
+32,217
+24% +$912K
AAP icon
295
Advance Auto Parts
AAP
$3.36B
$4.52M 0.07%
37,185
-9,387
-20% -$1.31M
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$133B
$4.51M 0.07%
14,308
-918
-6% -$275K
USB icon
297
US Bancorp
USB
$99.9B
$4.47M 0.07%
124,093
+16,029
+15% +$714K
EXPO icon
298
Exponent
EXPO
$3.21B
$4.43M 0.07%
44,464
-905
-2% -$92.1K
BTI icon
299
British American Tobacco
BTI
$123B
$4.39M 0.07%
125,068
+2,895
+2% +$109K
WELL icon
300
Welltower
WELL
$170B
$4.32M 0.07%
60,192
-1,000
-2% -$72.5K
10 11
12
13 14

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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FCM
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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.