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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
LNG icon
526
Cheniere Energy
LNG
$54.9B
$1.8M 0.03%
11,424
+471
+4% +$71.1K
MUSA icon
527
Murphy USA
MUSA
$10.2B
$1.8M 0.03%
6,964
+1,537
+28% +$400K
KIDS icon
528
OrthoPediatrics
KIDS
$608M
$1.79M 0.03%
40,487
+564
+1% +$24.9K
RSPG icon
529
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1.79M 0.03%
26,167
+1,553
+6% +$110K
ENS icon
530
EnerSys
ENS
$6.79B
$1.79M 0.03%
20,575
+2,507
+14% +$211K
MAA icon
531
Mid-America Apartment Communities
MAA
$15.4B
$1.79M 0.03%
11,822
+2,457
+26% +$390K
DY icon
532
Dycom Industries
DY
$12B
$1.78M 0.03%
18,964
+1,642
+9% +$153K
FLS icon
533
Flowserve
FLS
$10.1B
$1.75M 0.03%
51,568
+5,796
+13% +$194K
AMP icon
534
Ameriprise Financial
AMP
$49.2B
$1.74M 0.03%
5,686
-180
-3% -$59K
STZ icon
535
Constellation Brands
STZ
$22.8B
$1.74M 0.03%
7,699
+378
+5% +$84.1K
HII icon
536
Huntington Ingalls Industries
HII
$13B
$1.74M 0.03%
8,392
+298
+4% +$64.4K
OLLI icon
537
Ollie's Bargain Outlet
OLLI
$4.8B
$1.73M 0.03%
29,942
-3,274
-10% -$180K
XIFR
538
XPLR Infrastructure LP
XIFR
$1.07B
$1.72M 0.03%
28,385
+2,899
+11% +$199K
ELV icon
539
Elevance Health
ELV
$86.2B
$1.71M 0.03%
3,721
-932
-20% -$444K
NDSN icon
540
Nordson
NDSN
$17.2B
$1.7M 0.03%
7,661
-180
-2% -$41.2K
SABR icon
541
Sabre
SABR
$835M
$1.68M 0.03%
392,182
+92,351
+31% +$529K
ZBH icon
542
Zimmer Biomet
ZBH
$18.7B
$1.68M 0.03%
12,970
-186
-1% -$23.4K
TDG icon
543
TransDigm Group
TDG
$67.6B
$1.67M 0.03%
2,272
+302
+15% +$216K
CTVA icon
544
Corteva
CTVA
$51B
$1.67M 0.03%
27,666
+1,480
+6% +$90.4K
EPD icon
545
Enterprise Products Partners
EPD
$82.2B
$1.66M 0.03%
64,098
+15,817
+33% +$406K
AVY icon
546
Avery Dennison
AVY
$13.5B
$1.66M 0.03%
9,274
+271
+3% +$49.2K
LYG icon
547
Lloyds Banking Group
LYG
$89B
$1.66M 0.03%
714,743
+61,500
+9% +$149K
AMN icon
548
AMN Healthcare
AMN
$1.42B
$1.64M 0.03%
19,754
+467
+2% +$44K
BOX icon
549
Box
BOX
$4.65B
$1.63M 0.03%
60,819
-108
-0.2% -$3.25K
UHAL.B icon
550
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.62M 0.03%
31,314
-816
-3% -$46.3K
20 21
22
23 24

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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.