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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
VOYA icon
551
Voya Financial
VOYA
$9.09B
$1.62M 0.02%
22,610
+1,431
+7% +$100K
TXRH icon
552
Texas Roadhouse
TXRH
$13.6B
$1.61M 0.02%
14,881
+38
+0.3% +$3.89K
COO icon
553
Cooper Companies
COO
$14.9B
$1.61M 0.02%
17,208
-1,184
-6% -$102K
EHC icon
554
Encompass Health
EHC
$12.5B
$1.61M 0.02%
29,681
-1,387
-4% -$80.7K
BALL icon
555
Ball Corp
BALL
$16.6B
$1.58M 0.02%
28,601
+698
+3% +$38.8K
WING icon
556
Wingstop
WING
$3.2B
$1.57M 0.02%
8,533
+753
+10% +$124K
YLDE icon
557
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.57M 0.02%
39,443
-4,215
-10% -$167K
SSB icon
558
SouthState Bank Corp
SSB
$10.5B
$1.56M 0.02%
21,849
+1,905
+10% +$148K
CVCO icon
559
Cavco Industries
CVCO
$4.48B
$1.54M 0.02%
4,855
-341
-7% -$94.4K
AER icon
560
AerCap
AER
$23.5B
$1.53M 0.02%
27,248
-9,157
-25% -$548K
MORN icon
561
Morningstar
MORN
$7.54B
$1.53M 0.02%
7,538
-1,432
-16% -$315K
SWKS icon
562
Skyworks Solutions
SWKS
$10.4B
$1.53M 0.02%
12,955
-2,369
-15% -$263K
ACHC icon
563
Acadia Healthcare
ACHC
$2.96B
$1.52M 0.02%
21,015
-158
-0.7% -$12.3K
LRGE icon
564
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.51M 0.02%
31,734
-5,259
-14% -$235K
EFSC icon
565
Enterprise Financial Services Corp
EFSC
$2.38B
$1.51M 0.02%
33,845
+5,344
+19% +$273K
WSM icon
566
Williams-Sonoma
WSM
$29.5B
$1.51M 0.02%
24,802
-1,916
-7% -$120K
TRU icon
567
TransUnion
TRU
$15.2B
$1.51M 0.02%
+24,220
New +$1.59M
PLNT icon
568
Planet Fitness
PLNT
$3.7B
$1.5M 0.02%
19,343
+3,815
+25% +$305K
UDR icon
569
UDR
UDR
$12.1B
$1.5M 0.02%
36,575
+1,487
+4% +$61.4K
CNS icon
570
Cohen & Steers
CNS
$4.22B
$1.48M 0.02%
23,209
+832
+4% +$58K
CTS icon
571
CTS Corp
CTS
$1.85B
$1.48M 0.02%
29,983
+9,975
+50% +$446K
NGVT icon
572
Ingevity
NGVT
$2.65B
$1.47M 0.02%
20,621
-115
-0.6% -$9.13K
HLIO icon
573
Helios Technologies
HLIO
$2.69B
$1.47M 0.02%
22,527
-2,650
-11% -$172K
YETI icon
574
Yeti Holdings
YETI
$3.99B
$1.47M 0.02%
36,811
-109
-0.3% -$4.5K
PFGC icon
575
Performance Food Group
PFGC
$17.9B
$1.46M 0.02%
24,152
-4,021
-14% -$235K
21 22
23
24 25

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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.