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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
BA icon
501
Boeing
BA
$184B
$1.94M 0.03%
9,139
-481
-5% -$99.9K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.03%
51,714
-2,245
-4% -$80.7K
WPP icon
503
WPP
WPP
$5.76B
$1.92M 0.03%
32,336
+4,175
+15% +$244K
PSN icon
504
Parsons
PSN
$4.93B
$1.92M 0.03%
43,002
+3,122
+8% +$137K
EEFT icon
505
Euronet Worldwide
EEFT
$2.65B
$1.92M 0.03%
17,152
-3,222
-16% -$349K
AYI icon
506
Acuity Brands
AYI
$10.6B
$1.91M 0.03%
10,444
+659
+7% +$122K
VST icon
507
Vistra
VST
$48.2B
$1.9M 0.03%
79,371
-8,674
-10% -$201K
SBAC icon
508
SBA Communications
SBAC
$19.2B
$1.9M 0.03%
7,287
+5,184
+247% +$1.43M
JKHY icon
509
Jack Henry & Associates
JKHY
$11B
$1.9M 0.03%
12,599
-41
-0.3% -$6.84K
BNY
510
Bank of New York Mellon
BNY
$108B
$1.9M 0.03%
41,735
+27,948
+203% +$1.36M
KEYS icon
511
Keysight
KEYS
$57.3B
$1.88M 0.03%
11,651
-927
-7% -$157K
WEC icon
512
WEC Energy
WEC
$34.6B
$1.88M 0.03%
19,796
-402
-2% -$37.2K
MLKN icon
513
MillerKnoll
MLKN
$1.64B
$1.87M 0.03%
91,474
-3,723
-4% -$83.7K
NSA
514
DELISTED
National Storage Affiliates Trust
NSA
$1.86M 0.03%
44,451
+5,471
+14% +$221K
HMC icon
515
Honda
HMC
$41.2B
$1.85M 0.03%
69,984
+11,217
+19% +$282K
IOSP icon
516
Innospec
IOSP
$2.29B
$1.84M 0.03%
17,970
+2,043
+13% +$220K
AFG icon
517
American Financial Group
AFG
$11.9B
$1.84M 0.03%
15,116
+321
+2% +$42.3K
POWI icon
518
Power Integrations
POWI
$3.46B
$1.84M 0.03%
21,697
-15
-0.1% -$1.25K
AIR icon
519
AAR Corp
AIR
$5.74B
$1.83M 0.03%
33,587
+3,003
+10% +$156K
LFUS icon
520
Littelfuse
LFUS
$11.6B
$1.83M 0.03%
6,826
-96
-1% -$24.7K
MC icon
521
Moelis & Co
MC
$4.72B
$1.82M 0.03%
47,426
+14,839
+46% +$637K
SANM icon
522
Sanmina
SANM
$10.7B
$1.82M 0.03%
29,798
-36,233
-55% -$2.17M
TWNK
523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.81M 0.03%
72,927
+4,305
+6% +$101K
ITCI
524
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.81M 0.03%
33,453
+4,160
+14% +$201K
OZK icon
525
Bank OZK
OZK
$5.63B
$1.8M 0.03%
52,751
-4,463
-8% -$187K
19 20
21
22 23

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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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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.