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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
SNDR icon
476
Schneider National
SNDR
$6.18B
$2.11M 0.03%
78,820
+8,972
+13% +$242K
ENV
477
DELISTED
ENVESTNET, INC.
ENV
$2.11M 0.03%
35,929
+26,818
+294% +$1.67M
CHX
478
DELISTED
ChampionX
CHX
$2.11M 0.03%
77,683
-8,949
-10% -$267K
LAD icon
479
Lithia Motors
LAD
$8.35B
$2.1M 0.03%
9,184
+1,188
+15% +$289K
IBN icon
480
ICICI Bank
IBN
$108B
$2.1M 0.03%
97,401
-94,172
-49% -$1.96M
BCS icon
481
Barclays
BCS
$94.2B
$2.1M 0.03%
291,805
+38,774
+15% +$320K
MLM icon
482
Martin Marietta Materials
MLM
$33B
$2.1M 0.03%
5,902
+2,369
+67% +$831K
ATO icon
483
Atmos Energy
ATO
$28.4B
$2.07M 0.03%
18,403
+795
+5% +$90.4K
SQSP
484
DELISTED
Squarespace, Inc.
SQSP
$2.06M 0.03%
64,813
+4,173
+7% +$103K
RNR icon
485
RenaissanceRe
RNR
$13.2B
$2.04M 0.03%
10,205
+366
+4% +$73.7K
SPLK
486
DELISTED
Splunk Inc
SPLK
$2.02M 0.03%
21,107
+577
+3% +$55.3K
SU icon
487
Suncor Energy
SU
$73.4B
$2.01M 0.03%
64,790
-2,574
-4% -$83.7K
NOV icon
488
NOV
NOV
$7.38B
$2.01M 0.03%
108,580
+4,666
+4% +$101K
FSV icon
489
FirstService
FSV
$6.27B
$2.01M 0.03%
14,249
+704
+5% +$97K
VVV icon
490
Valvoline
VVV
$4.3B
$2M 0.03%
57,369
+1,198
+2% +$41.7K
ING icon
491
ING
ING
$101B
$2M 0.03%
168,770
+26,615
+19% +$352K
GSHD icon
492
Goosehead Insurance
GSHD
$2.29B
$2M 0.03%
38,234
+1,125
+3% +$48.8K
ABG icon
493
Asbury Automotive
ABG
$3.78B
$1.99M 0.03%
9,474
+358
+4% +$75.9K
BR icon
494
Broadridge
BR
$19.8B
$1.99M 0.03%
13,545
+167
+1% +$23.9K
LYV icon
495
Live Nation Entertainment
LYV
$43B
$1.97M 0.03%
28,205
+1,847
+7% +$135K
PEB icon
496
Pebblebrook Hotel Trust
PEB
$2B
$1.97M 0.03%
140,611
+4,466
+3% +$65.2K
FORM icon
497
FormFactor
FORM
$8.79B
$1.96M 0.03%
61,517
+29
+0% +$831
DGII icon
498
Digi International
DGII
$3.14B
$1.95M 0.03%
57,987
+3,763
+7% +$129K
LH icon
499
Labcorp
LH
$26.1B
$1.95M 0.03%
9,873
-594
-6% -$122K
TDY icon
500
Teledyne Technologies
TDY
$32B
$1.94M 0.03%
4,345
-3,092
-42% -$1.31M
18 19
20
21 22

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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
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.