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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
FANG icon
376
Diamondback Energy
FANG
$55.6B
$3.16M 0.05%
23,379
+1,366
+6% +$190K
EXP icon
377
Eagle Materials
EXP
$6.42B
$3.16M 0.05%
21,527
+1,879
+10% +$266K
MTB icon
378
M&T Bank
MTB
$36.1B
$3.16M 0.05%
+26,406
New +$3.83M
MOG.A icon
379
Moog Inc Class A
MOG.A
$12.8B
$3.14M 0.05%
31,148
+2,637
+9% +$254K
HQY icon
380
HealthEquity
HQY
$8.92B
$3.13M 0.05%
53,286
+6,192
+13% +$376K
KAI icon
381
Kadant
KAI
$3.89B
$3.12M 0.05%
14,964
-851
-5% -$173K
COLD icon
382
Americold
COLD
$4.16B
$3.1M 0.05%
108,881
+15,053
+16% +$449K
TREX icon
383
Trex
TREX
$4.87B
$3.09M 0.05%
63,462
-6,253
-9% -$316K
STAG icon
384
STAG Industrial
STAG
$7.09B
$3.08M 0.05%
91,180
+13,944
+18% +$476K
DECK icon
385
Deckers Outdoor
DECK
$13.2B
$3.07M 0.05%
41,040
-9,576
-19% -$669K
PHG icon
386
Philips
PHG
$26.3B
$3.04M 0.05%
193,549
+40,930
+27% +$588K
AZN icon
387
AstraZeneca
AZN
$251B
$3.04M 0.05%
21,898
+3,863
+21% +$520K
INVH icon
388
Invitation Homes
INVH
$17.7B
$3.03M 0.05%
97,132
+10,061
+12% +$315K
PPLI
389
People Inc
PPLI
$3.02B
$3.02M 0.05%
71,342
+8,414
+13% +$360K
MTH icon
390
Meritage Homes
MTH
$4.69B
$3.01M 0.05%
51,560
+852
+2% +$45.8K
HUBS icon
391
HubSpot
HUBS
$10.8B
$3.01M 0.05%
7,018
-424
-6% -$155K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3M 0.05%
58,579
-1,954
-3% -$99K
SEE
393
DELISTED
Sealed Air
SEE
$3M 0.05%
65,399
+8,060
+14% +$400K
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$2.96M 0.05%
45,089
-11,117
-20% -$687K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$107B
$2.96M 0.05%
121,203
+44,505
+58% +$1.11M
IEX icon
396
IDEX
IEX
$17.2B
$2.95M 0.05%
12,779
-586
-4% -$133K
VALE icon
397
Vale
VALE
$63.3B
$2.93M 0.05%
185,916
-82,406
-31% -$1.4M
SMG icon
398
ScottsMiracle-Gro
SMG
$3.59B
$2.93M 0.05%
41,997
-1,236
-3% -$88.9K
SPG icon
399
Simon Property Group
SPG
$71.3B
$2.9M 0.04%
25,913
-932
-3% -$111K
RJF icon
400
Raymond James Financial
RJF
$34.5B
$2.9M 0.04%
31,045
-1,857
-6% -$197K
14 15
16
17 18

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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
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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.