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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
ADP icon
301
Automatic Data Processing
ADP
$108B
$4.28M 0.07%
19,203
-759
-4% -$171K
BXP icon
302
Boston Properties
BXP
$10.8B
$4.26M 0.07%
78,744
+9,327
+13% +$609K
MEDP icon
303
Medpace
MEDP
$16.7B
$4.23M 0.07%
22,483
-1,191
-5% -$246K
TAK icon
304
Takeda Pharmaceutical
TAK
$56B
$4.18M 0.06%
253,880
-9,538
-4% -$152K
GMAB icon
305
Genmab
GMAB
$19.2B
$4.17M 0.06%
110,427
+455
+0.4% +$17.5K
DOV icon
306
Dover
DOV
$28.3B
$4.16M 0.06%
27,349
-375
-1% -$55.1K
J icon
307
Jacobs Solutions
J
$17.2B
$4.14M 0.06%
42,573
+6,478
+18% +$646K
ROP icon
308
Roper Technologies
ROP
$40B
$4.08M 0.06%
9,260
-140
-1% -$60.5K
RGA icon
309
Reinsurance Group of America
RGA
$15.9B
$4.08M 0.06%
30,719
+1,152
+4% +$163K
PWR icon
310
Quanta Services
PWR
$100B
$4.06M 0.06%
24,354
-347
-1% -$53.4K
SUI icon
311
Sun Communities
SUI
$14.5B
$4.06M 0.06%
28,796
+1,456
+5% +$213K
CSX icon
312
CSX Corp
CSX
$93.3B
$4.05M 0.06%
135,182
-4,378
-3% -$135K
PCAR icon
313
PACCAR
PCAR
$69.5B
$4.04M 0.06%
55,253
-1,258
-2% -$90K
AON icon
314
Aon
AON
$75.7B
$4.04M 0.06%
12,798
+843
+7% +$261K
HLNE icon
315
Hamilton Lane
HLNE
$5.48B
$4.02M 0.06%
54,274
-1,963
-3% -$145K
MMM icon
316
3M
MMM
$94B
$4M 0.06%
45,548
-77,199
-63% -$7.28M
DLR icon
317
Digital Realty Trust
DLR
$70.7B
$3.98M 0.06%
40,498
+4,921
+14% +$519K
CGNX icon
318
Cognex
CGNX
$10.8B
$3.98M 0.06%
80,318
+2,592
+3% +$131K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.4B
$3.97M 0.06%
23,316
+2,438
+12% +$408K
NOVT icon
320
Novanta
NOVT
$6.19B
$3.95M 0.06%
24,833
+453
+2% +$69.6K
AMGN icon
321
Amgen
AMGN
$224B
$3.95M 0.06%
16,337
+981
+6% +$241K
CAG icon
322
Conagra Brands
CAG
$7.14B
$3.94M 0.06%
104,790
+10,395
+11% +$385K
PGNY icon
323
Progyny
PGNY
$2.22B
$3.91M 0.06%
121,660
+34,218
+39% +$1.13M
GDDY icon
324
GoDaddy
GDDY
$11.5B
$3.89M 0.06%
50,096
-6,160
-11% -$475K
RBC icon
325
RBC Bearings
RBC
$17.7B
$3.88M 0.06%
16,651
-349
-2% -$80.4K
11 12
13
14 15

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.