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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
CME icon
326
CME Group
CME
$95.9B
$3.87M 0.06%
20,217
+2,961
+17% +$535K
XYL icon
327
Xylem
XYL
$28.6B
$3.87M 0.06%
36,925
+3,717
+11% +$388K
MDLZ icon
328
Mondelez International
MDLZ
$78.6B
$3.83M 0.06%
54,972
+1,995
+4% +$132K
MNA icon
329
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.83M 0.06%
120,961
+10,988
+10% +$345K
BAX icon
330
Baxter International
BAX
$14.3B
$3.78M 0.06%
93,138
+8,332
+10% +$353K
CNMD icon
331
CONMED
CNMD
$1.49B
$3.78M 0.06%
36,357
+4,348
+14% +$420K
GWW icon
332
W.W. Grainger
GWW
$60.8B
$3.77M 0.06%
5,479
-55
-1% -$35.1K
TPR icon
333
Tapestry
TPR
$32.6B
$3.77M 0.06%
87,453
-37,557
-30% -$1.61M
FLEX icon
334
Flex
FLEX
$44.8B
$3.75M 0.06%
216,245
+6,209
+3% +$107K
HLN icon
335
Haleon
HLN
$43.7B
$3.74M 0.06%
459,508
+283,739
+161% +$2.26M
DFS
336
DELISTED
Discover Financial Services
DFS
$3.73M 0.06%
37,707
+2,156
+6% +$231K
NEOG icon
337
Neogen
NEOG
$2.47B
$3.71M 0.06%
200,592
-15,200
-7% -$286K
AMG icon
338
Affiliated Managers Group
AMG
$9.8B
$3.69M 0.06%
25,905
-1,212
-4% -$191K
BABA icon
339
Alibaba
BABA
$314B
$3.67M 0.06%
35,891
+8,735
+32% +$875K
SEDG icon
340
SolarEdge
SEDG
$1.95B
$3.65M 0.06%
11,998
-969
-7% -$295K
DXC icon
341
DXC Technology
DXC
$1.74B
$3.61M 0.06%
141,102
+7,431
+6% +$203K
ALLY icon
342
Ally Financial
ALLY
$13.4B
$3.6M 0.06%
141,344
-12,098
-8% -$347K
POOL icon
343
Pool Corp
POOL
$7.32B
$3.6M 0.06%
10,502
-295
-3% -$105K
CNI icon
344
Canadian National Railway
CNI
$75.9B
$3.59M 0.06%
30,469
-500
-2% -$59.1K
SF
345
Stifel
SF
$12.7B
$3.55M 0.05%
90,140
+13,551
+18% +$570K
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$3.55M 0.05%
64,041
+32
+0% +$1.7K
GATX icon
347
GATX Corp
GATX
$6.24B
$3.55M 0.05%
32,224
+613
+2% +$66.8K
SAIA icon
348
Saia
SAIA
$9.49B
$3.52M 0.05%
12,955
+154
+1% +$41.1K
WDAY icon
349
Workday
WDAY
$45.2B
$3.51M 0.05%
16,986
+1,368
+9% +$249K
GTM
350
ZoomInfo Technologies
GTM
$1.25B
$3.49M 0.05%
141,404
+3,212
+2% +$82.4K
12 13
14
15 16

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.