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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
CVE icon
576
Cenovus Energy
CVE
$54.5B
$1.46M 0.02%
+83,398
New +$1.53M
CFG icon
577
Citizens Financial Group
CFG
$30.6B
$1.45M 0.02%
47,871
-5,530
-10% -$217K
SON icon
578
Sonoco
SON
$5.72B
$1.45M 0.02%
23,763
+1,026
+5% +$60.8K
AVTR icon
579
Avantor
AVTR
$9.29B
$1.44M 0.02%
68,353
-1,406
-2% -$32K
CAKE icon
580
Cheesecake Factory
CAKE
$5.53B
$1.44M 0.02%
41,004
+12,601
+44% +$469K
ANET icon
581
Arista Networks
ANET
$242B
$1.43M 0.02%
34,164
+5,252
+18% +$181K
AGCO icon
582
AGCO
AGCO
$7.06B
$1.42M 0.02%
10,473
-29
-0.3% -$3.92K
BWA icon
583
BorgWarner
BWA
$14.1B
$1.41M 0.02%
32,727
+1,217
+4% +$50.4K
NTRS icon
584
Northern Trust
NTRS
$34.4B
$1.41M 0.02%
15,993
+422
+3% +$39.1K
SAM icon
585
Boston Beer
SAM
$1.86B
$1.4M 0.02%
4,270
+210
+5% +$72.2K
AKAM icon
586
Akamai
AKAM
$16.9B
$1.4M 0.02%
17,881
-442
-2% -$35.8K
MSCI icon
587
MSCI
MSCI
$40.9B
$1.4M 0.02%
2,493
-170
-6% -$89.9K
ALSN icon
588
Allison Transmission
ALSN
$10.3B
$1.38M 0.02%
30,545
+1,217
+4% +$54.7K
GDYN icon
589
Grid Dynamics Holdings
GDYN
$621M
$1.38M 0.02%
120,145
+1,206
+1% +$14.2K
CRWD icon
590
CrowdStrike
CRWD
$229B
$1.37M 0.02%
39,816
+4,724
+13% +$137K
UNVR
591
DELISTED
Univar Solutions Inc.
UNVR
$1.36M 0.02%
38,918
-16,815
-30% -$570K
TRMB icon
592
Trimble
TRMB
$13.6B
$1.35M 0.02%
25,805
+2,248
+10% +$120K
WY icon
593
Weyerhaeuser
WY
$18.2B
$1.35M 0.02%
44,731
-380
-0.8% -$12K
VNO icon
594
Vornado Realty Trust
VNO
$7.26B
$1.35M 0.02%
87,556
+5,049
+6% +$102K
BOKF icon
595
BOK Financial
BOKF
$8.7B
$1.34M 0.02%
15,930
+1,557
+11% +$152K
CLB icon
596
Core Laboratories
CLB
$561M
$1.34M 0.02%
60,901
-541
-0.9% -$12.7K
SLB icon
597
SLB Ltd
SLB
$78.9B
$1.34M 0.02%
27,298
-2,224
-8% -$118K
PLXS icon
598
Plexus
PLXS
$7.16B
$1.34M 0.02%
13,722
-2,300
-14% -$231K
ITW icon
599
Illinois Tool Works
ITW
$83.9B
$1.34M 0.02%
5,496
-183
-3% -$42.7K
LW icon
600
Lamb Weston
LW
$7.12B
$1.34M 0.02%
12,773
-2,655
-17% -$263K
22 23
24
25 26

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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
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LAMI
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DCP
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HL
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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.