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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
ABEV icon
451
Ambev
ABEV
$45.4B
$2.35M 0.04%
832,822
+49,000
+6% +$128K
TM icon
452
Toyota
TM
$224B
$2.32M 0.04%
16,406
-18,486
-53% -$2.6M
BSX icon
453
Boston Scientific
BSX
$73.1B
$2.32M 0.04%
46,414
-968
-2% -$45.6K
PNC icon
454
PNC Financial Services
PNC
$100B
$2.32M 0.04%
18,238
-6,171
-25% -$931K
QLYS icon
455
Qualys
QLYS
$6.43B
$2.3M 0.04%
17,722
-2,548
-13% -$299K
CBRE icon
456
CBRE Group
CBRE
$41.7B
$2.29M 0.04%
31,484
+1,450
+5% +$118K
WWW icon
457
Wolverine World Wide
WWW
$1.55B
$2.28M 0.04%
133,786
+48,087
+56% +$733K
RYAAY icon
458
Ryanair
RYAAY
$30.9B
$2.27M 0.04%
60,233
+10,410
+21% +$384K
ULTA icon
459
Ulta Beauty
ULTA
$23.6B
$2.27M 0.04%
4,159
-295
-7% -$151K
DHI icon
460
D.R. Horton
DHI
$41B
$2.26M 0.03%
23,109
+155
+0.7% +$14.8K
EGP icon
461
EastGroup Properties
EGP
$10.9B
$2.24M 0.03%
13,538
+1,128
+9% +$184K
BN icon
462
Brookfield
BN
$109B
$2.23M 0.03%
102,696
+2,097
+2% +$47.2K
SPXC icon
463
SPX Corp
SPXC
$10.6B
$2.23M 0.03%
31,531
-541
-2% -$38.4K
BURL icon
464
Burlington
BURL
$23.4B
$2.23M 0.03%
11,011
-13,251
-55% -$2.9M
SSNC icon
465
SS&C Technologies
SSNC
$18.7B
$2.18M 0.03%
38,584
+16,844
+77% +$971K
AVT icon
466
Avnet
AVT
$7.99B
$2.18M 0.03%
48,171
+2,296
+5% +$102K
MTD icon
467
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.03%
1,417
-102
-7% -$153K
MBB icon
468
iShares MBS ETF
MBB
$38.9B
$2.16M 0.03%
22,840
+55
+0.2% +$5.19K
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.15M 0.03%
54,508
-2,257
-4% -$89.7K
FOXF icon
470
Fox Factory Holding Corp
FOXF
$882M
$2.14M 0.03%
17,659
+1,711
+11% +$196K
ET icon
471
Energy Transfer Partners
ET
$70.9B
$2.14M 0.03%
171,277
+14,017
+9% +$177K
RMD icon
472
ResMed
RMD
$31.9B
$2.13M 0.03%
9,733
-664
-6% -$144K
CEMB icon
473
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.13M 0.03%
48,807
-328
-0.7% -$14.3K
SAN icon
474
Banco Santander
SAN
$210B
$2.12M 0.03%
575,402
+73,385
+15% +$261K
FRPT icon
475
Freshpet
FRPT
$3.26B
$2.11M 0.03%
31,861
+1,373
+5% +$84.3K
17 18
19
20 21

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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.