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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$25B
$2.89M 0.04%
16,443
-224
-1% -$40.7K
IQV icon
402
IQVIA
IQV
$39.8B
$2.88M 0.04%
14,486
+1,203
+9% +$257K
SYY icon
403
Sysco
SYY
$40.1B
$2.87M 0.04%
37,218
+596
+2% +$45.7K
GPN icon
404
Global Payments
GPN
$22.8B
$2.86M 0.04%
27,211
+5,106
+23% +$553K
CP icon
405
Canadian Pacific Kansas City
CP
$79.6B
$2.82M 0.04%
36,692
+6,843
+23% +$528K
CL icon
406
Colgate-Palmolive
CL
$74.3B
$2.8M 0.04%
37,226
+11,260
+43% +$837K
MANH icon
407
Manhattan Associates
MANH
$11.4B
$2.79M 0.04%
18,000
+1,562
+10% +$215K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.7B
$2.78M 0.04%
14,531
+13,231
+1,018% +$2.51M
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$2.78M 0.04%
31,392
-1,409
-4% -$118K
FIVN icon
410
FIVE9
FIVN
$2.58B
$2.76M 0.04%
38,194
+278
+0.7% +$19.9K
GSK icon
411
GSK
GSK
$104B
$2.76M 0.04%
77,485
+18,558
+31% +$649K
CBRL icon
412
Cracker Barrel
CBRL
$1.25B
$2.73M 0.04%
24,016
+2,646
+12% +$289K
TTWO icon
413
Take-Two Interactive
TTWO
$47.4B
$2.69M 0.04%
22,571
+3,010
+15% +$336K
MCO icon
414
Moody's
MCO
$82.8B
$2.69M 0.04%
8,796
+1,361
+18% +$411K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.69M 0.04%
66,722
-1,064
-2% -$43.1K
CPT icon
416
Camden Property Trust
CPT
$11B
$2.68M 0.04%
25,602
+1,238
+5% +$141K
PII icon
417
Polaris
PII
$3.97B
$2.67M 0.04%
24,148
+1,216
+5% +$135K
NBIX icon
418
Neurocrine Biosciences
NBIX
$16.8B
$2.65M 0.04%
26,220
-196
-0.7% -$20.4K
IYZ icon
419
iShares US Telecommunications ETF
IYZ
$1.22B
$2.62M 0.04%
113,258
-1,275
-1% -$29.7K
NATI
420
DELISTED
National Instruments Corp
NATI
$2.61M 0.04%
49,885
-45,714
-48% -$2.29M
HTLF
421
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.61M 0.04%
67,942
+11,183
+20% +$513K
FERG icon
422
Ferguson
FERG
$51.2B
$2.6M 0.04%
19,470
+3,999
+26% +$556K
WBS icon
423
Webster Financial
WBS
$12.8B
$2.6M 0.04%
65,974
-1,032
-2% -$49.5K
HCA icon
424
HCA Healthcare
HCA
$89.6B
$2.6M 0.04%
9,861
-337
-3% -$85.6K
BAH icon
425
Booz Allen Hamilton
BAH
$9.37B
$2.59M 0.04%
27,945
-1,089
-4% -$103K
15 16
17
18 19

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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
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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.