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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
BCO icon
601
Brink's
BCO
$4.55B
$1.33M 0.02%
19,970
-772
-4% -$49K
UGI icon
602
UGI
UGI
$7.29B
$1.33M 0.02%
38,280
+16,888
+79% +$640K
VTR icon
603
Ventas
VTR
$47.2B
$1.33M 0.02%
30,655
-3,206
-9% -$155K
FRME icon
604
First Merchants
FRME
$2.66B
$1.33M 0.02%
40,229
+7,569
+23% +$300K
FN icon
605
Fabrinet
FN
$18.9B
$1.32M 0.02%
11,113
-446
-4% -$55.4K
MKTX icon
606
MarketAxess Holdings
MKTX
$5.72B
$1.31M 0.02%
3,339
-46
-1% -$16.3K
FIX icon
607
Comfort Systems
FIX
$58.9B
$1.31M 0.02%
8,945
+19
+0.2% +$2.46K
FNF icon
608
Fidelity National Financial
FNF
$12.9B
$1.3M 0.02%
37,354
+86
+0.2% +$3.38K
BPOP icon
609
Popular Inc
BPOP
$11.1B
$1.3M 0.02%
22,678
+4,560
+25% +$297K
LESL icon
610
Leslie's
LESL
$10.4M
$1.3M 0.02%
5,901
+1,181
+25% +$307K
APO icon
611
Apollo Global Management
APO
$76B
$1.3M 0.02%
20,565
+1,934
+10% +$130K
UCB
612
United Community Banks
UCB
$4.27B
$1.29M 0.02%
45,765
+3,874
+9% +$122K
MD icon
613
Pediatrix Medical
MD
$2.12B
$1.29M 0.02%
86,196
+15,470
+22% +$234K
SLAB icon
614
Silicon Laboratories
SLAB
$7.2B
$1.27M 0.02%
7,236
-2
-0% -$336
OII icon
615
Oceaneering
OII
$5.09B
$1.26M 0.02%
+71,675
New +$1.38M
RTO icon
616
Rentokil
RTO
$12.2B
$1.26M 0.02%
34,482
-1,010
-3% -$31.9K
KRNT icon
617
Kornit Digital
KRNT
$778M
$1.26M 0.02%
64,957
+2,514
+4% +$56.7K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.26M 0.02%
2,624
+339
+15% +$159K
CDNS icon
619
Cadence Design Systems
CDNS
$91.4B
$1.25M 0.02%
5,939
+1,372
+30% +$259K
LITE icon
620
Lumentum
LITE
$63.3B
$1.25M 0.02%
23,077
+8,013
+53% +$447K
IVW icon
621
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.25M 0.02%
19,498
-693
-3% -$42.4K
YUM icon
622
Yum! Brands
YUM
$39.7B
$1.25M 0.02%
9,431
-45
-0.5% -$5.79K
CWAN
623
DELISTED
Clearwater Analytics
CWAN
$1.24M 0.02%
77,983
+1,822
+2% +$31.9K
TRMK icon
624
Trustmark
TRMK
$2.75B
$1.24M 0.02%
50,248
+6,552
+15% +$194K
TAP icon
625
Molson Coors Class B
TAP
$7.93B
$1.24M 0.02%
23,965
-579
-2% -$30K
23 24
25
26 27

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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
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.