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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$48M 0.74%
1,728,370
-41,930
-2% -$907K
MRK icon
27
Merck
MRK
$318B
$46.6M 0.72%
437,972
-5,757
-1% -$622K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$46M 0.71%
442,029
+4,312
+1% +$416K
MDT icon
29
Medtronic
MDT
$112B
$45.5M 0.7%
564,469
+70,200
+14% +$5.72M
NFLX icon
30
Netflix
NFLX
$309B
$44.5M 0.69%
1,287,550
+22,810
+2% +$755K
MGA icon
31
Magna International
MGA
$18.8B
$42.5M 0.65%
793,475
+29,307
+4% +$1.7M
ACN icon
32
Accenture
ACN
$108B
$42.3M 0.65%
148,082
+3,638
+3% +$992K
PM icon
33
Philip Morris
PM
$295B
$41.9M 0.65%
431,135
+9,429
+2% +$940K
VOD icon
34
Vodafone
VOD
$37.4B
$40.3M 0.62%
3,654,613
+1,190,635
+48% +$13.6M
UPS icon
35
United Parcel Service
UPS
$88.9B
$39.7M 0.61%
204,562
+12,156
+6% +$2.23M
HD icon
36
Home Depot
HD
$355B
$39.1M 0.6%
132,630
+9,447
+8% +$2.9M
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$37.9M 0.58%
+378,492
New +$37.8M
CMCSA icon
38
Comcast
CMCSA
$90B
$35.8M 0.55%
945,106
+164,719
+21% +$6.23M
UL icon
39
Unilever
UL
$136B
$35.5M 0.55%
607,255
+44,668
+8% +$2.54M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$34.6M 0.53%
59,978
+4,740
+9% +$2.67M
THO icon
41
Thor Industries
THO
$4.14B
$31.4M 0.48%
394,365
+117,057
+42% +$10.3M
T icon
42
AT&T
T
$163B
$31.4M 0.48%
1,629,613
+76,162
+5% +$1.46M
LOW icon
43
Lowe's Companies
LOW
$125B
$30.6M 0.47%
153,251
-4,326
-3% -$879K
DOW icon
44
Dow Inc
DOW
$21.2B
$30.5M 0.47%
556,037
+94,086
+20% +$5.29M
NKE icon
45
Nike
NKE
$61.9B
$30.3M 0.47%
246,733
-3,578
-1% -$440K
MS icon
46
Morgan Stanley
MS
$340B
$30.2M 0.47%
344,140
+748
+0.2% +$69.8K
GD icon
47
General Dynamics
GD
$106B
$30.1M 0.46%
131,721
+14,122
+12% +$3.26M
BAC icon
48
Bank of America
BAC
$442B
$29M 0.45%
1,015,457
-24,963
-2% -$824K
XOM icon
49
ExxonMobil
XOM
$634B
$28.7M 0.44%
261,325
+10,379
+4% +$1.15M
NVS icon
50
Novartis
NVS
$297B
$27.8M 0.43%
302,588
-363
-0.1% -$31.7K
1
2
3 4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.