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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
ALRM icon
351
Alarm.com
ALRM
$2.79B
$3.44M 0.05%
68,501
+1,539
+2% +$79.2K
PH icon
352
Parker-Hannifin
PH
$134B
$3.4M 0.05%
10,123
+72
+0.7% +$23.8K
AEIS icon
353
Advanced Energy
AEIS
$12.6B
$3.39M 0.05%
34,590
+1,018
+3% +$95.9K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.82B
$3.38M 0.05%
26,179
-276
-1% -$36.1K
MFC icon
355
Manulife Financial
MFC
$73.3B
$3.38M 0.05%
184,072
-4,025
-2% -$76.5K
GS icon
356
Goldman Sachs
GS
$301B
$3.37M 0.05%
10,302
+3,506
+52% +$1.22M
DIOD icon
357
Diodes
DIOD
$4.65B
$3.37M 0.05%
36,298
-5,872
-14% -$526K
CNH
358
CNH Industrial
CNH
$16.9B
$3.36M 0.05%
220,135
-28,161
-11% -$456K
HLI icon
359
Houlihan Lokey
HLI
$8.62B
$3.35M 0.05%
38,265
+68
+0.2% +$6.4K
KNSL icon
360
Kinsale Capital Group
KNSL
$8.4B
$3.34M 0.05%
11,133
+4,410
+66% +$1.29M
IBML
361
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.33M 0.05%
131,046
-1,311
-1% -$33.3K
FCFS icon
362
FirstCash
FCFS
$9.05B
$3.33M 0.05%
34,880
+3,426
+11% +$309K
AIN icon
363
Albany International
AIN
$1.73B
$3.32M 0.05%
37,165
+925
+3% +$93.3K
PSA icon
364
Public Storage
PSA
$60.8B
$3.32M 0.05%
10,986
-557
-5% -$164K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.31M 0.05%
470,183
+18,161
+4% +$129K
XYZ
366
Block Inc
XYZ
$47.5B
$3.31M 0.05%
48,264
-800
-2% -$59.9K
TTD icon
367
Trade Desk
TTD
$6.29B
$3.31M 0.05%
54,303
+40,504
+294% +$2.16M
WDS icon
368
Woodside Energy
WDS
$43.9B
$3.31M 0.05%
147,442
+117,072
+385% +$2.81M
RELX icon
369
RELX
RELX
$62.1B
$3.3M 0.05%
101,653
-970
-0.9% -$29.1K
SNOW icon
370
Snowflake
SNOW
$116B
$3.29M 0.05%
21,346
+11,906
+126% +$1.75M
SE icon
371
Sea Limited
SE
$70.3B
$3.29M 0.05%
38,051
+7,945
+26% +$543K
CBT icon
372
Cabot Corp
CBT
$4.46B
$3.22M 0.05%
41,969
+876
+2% +$65.7K
MPWR icon
373
Monolithic Power Systems
MPWR
$67.9B
$3.21M 0.05%
6,415
-983
-13% -$452K
CLVT icon
374
Clarivate
CLVT
$1.21B
$3.19M 0.05%
339,720
+29,299
+9% +$302K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.18M 0.05%
54,840
-10,334
-16% -$561K
13 14
15
16 17

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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.