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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
TLK icon
426
Telkom Indonesia
TLK
$14.7B
$2.58M 0.04%
94,473
-1,856
-2% -$47.8K
BKR icon
427
Baker Hughes
BKR
$63.6B
$2.56M 0.04%
88,868
-2,660
-3% -$80.5K
CYBR
428
DELISTED
CyberArk
CYBR
$2.54M 0.04%
17,184
+561
+3% +$78.4K
TMUS icon
429
T-Mobile US
TMUS
$189B
$2.52M 0.04%
17,411
-14,144
-45% -$2.05M
ITGR icon
430
Integer Holdings
ITGR
$4.25B
$2.52M 0.04%
32,512
+7,761
+31% +$569K
BEPC icon
431
Brookfield Renewable
BEPC
$6.21B
$2.52M 0.04%
72,018
+1,074
+2% +$32.5K
EME icon
432
Emcor
EME
$36.1B
$2.51M 0.04%
15,428
-215
-1% -$33.1K
DPZ icon
433
Domino's
DPZ
$11.5B
$2.5M 0.04%
7,585
+282
+4% +$93.9K
URI icon
434
United Rentals
URI
$71.3B
$2.48M 0.04%
6,259
-305
-5% -$128K
STE icon
435
Steris
STE
$23.1B
$2.47M 0.04%
12,939
-85
-0.7% -$16.4K
FELE icon
436
Franklin Electric
FELE
$4.76B
$2.47M 0.04%
26,284
-430
-2% -$38.8K
UBSI icon
437
United Bankshares
UBSI
$6.54B
$2.47M 0.04%
70,238
+1,409
+2% +$55.3K
ASX icon
438
ASE Group
ASX
$83.4B
$2.46M 0.04%
308,245
+9,189
+3% +$67.2K
ONC
439
BeOne Medicines Ltd
ONC
$40.5B
$2.45M 0.04%
11,385
+97
+0.9% +$23.3K
OKE icon
440
Oneok
OKE
$56.5B
$2.44M 0.04%
38,342
+253
+0.7% +$16.8K
WSC icon
441
WillScot Mobile Mini Holdings
WSC
$4.28B
$2.43M 0.04%
51,909
+29,641
+133% +$1.43M
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$5.15B
$2.43M 0.04%
29,769
+1,049
+4% +$90.5K
LHX icon
443
L3Harris
LHX
$54.4B
$2.43M 0.04%
12,393
+2,271
+22% +$464K
BCPC
444
Balchem Corp
BCPC
$5.67B
$2.41M 0.04%
19,074
+2,493
+15% +$322K
PUK icon
445
Prudential
PUK
$35.1B
$2.4M 0.04%
87,736
-24,189
-22% -$727K
BP icon
446
BP
BP
$111B
$2.39M 0.04%
62,884
-9,747
-13% -$364K
WTM icon
447
White Mountains Insurance
WTM
$5.07B
$2.39M 0.04%
1,732
-255
-13% -$366K
AEP icon
448
American Electric Power
AEP
$66.9B
$2.36M 0.04%
25,954
-14,030
-35% -$1.28M
SITE icon
449
SiteOne Landscape Supply
SITE
$4.4B
$2.35M 0.04%
17,199
+77
+0.4% +$10.8K
BUD icon
450
AB InBev
BUD
$163B
$2.35M 0.04%
35,218
-3,526
-9% -$213K
16 17
18
19 20

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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.