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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
EMN icon
626
Eastman Chemical
EMN
$8.39B
$1.23M 0.02%
14,600
+773
+6% +$66.4K
LRCX icon
627
Lam Research
LRCX
$383B
$1.23M 0.02%
23,160
-13,760
-37% -$675K
VMC icon
628
Vulcan Materials
VMC
$37B
$1.22M 0.02%
7,119
+915
+15% +$162K
TRGP icon
629
Targa Resources
TRGP
$57.1B
$1.22M 0.02%
16,735
+861
+5% +$63.5K
ROK icon
630
Rockwell Automation
ROK
$48.3B
$1.22M 0.02%
4,144
-706
-15% -$201K
HEI.A icon
631
HEICO Corp Class A
HEI.A
$37B
$1.21M 0.02%
8,902
-1,216
-12% -$161K
E icon
632
ENI
E
$79.4B
$1.21M 0.02%
43,110
+1,302
+3% +$38.1K
ESI icon
633
Element Solutions
ESI
$9.08B
$1.2M 0.02%
62,315
-11,469
-16% -$226K
VTIP icon
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.2M 0.02%
25,151
+624
+3% +$29.4K
MOH icon
635
Molina Healthcare
MOH
$10.4B
$1.2M 0.02%
4,483
-6,381
-59% -$1.83M
MCHP icon
636
Microchip Technology
MCHP
$44.2B
$1.19M 0.02%
14,243
-249
-2% -$19.9K
MEI icon
637
Methode Electronics
MEI
$581M
$1.19M 0.02%
27,094
+5,504
+25% +$255K
GE icon
638
GE Aerospace
GE
$380B
$1.19M 0.02%
15,541
-5,940
-28% -$397K
LECO icon
639
Lincoln Electric
LECO
$15.1B
$1.18M 0.02%
6,989
+204
+3% +$33.6K
SMFG icon
640
Sumitomo Mitsui Financial
SMFG
$161B
$1.18M 0.02%
147,715
-6,680
-4% -$56.5K
GKOS icon
641
Glaukos
GKOS
$10.7B
$1.18M 0.02%
23,559
+2,890
+14% +$140K
WSBC icon
642
WesBanco
WSBC
$4B
$1.18M 0.02%
38,320
+2,371
+7% +$83.9K
KEX icon
643
Kirby Corp
KEX
$7B
$1.17M 0.02%
16,856
-1,903
-10% -$131K
AWI icon
644
Armstrong World Industries
AWI
$7.75B
$1.17M 0.02%
16,413
+32
+0.2% +$2.4K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.32B
$1.17M 0.02%
9,288
-825
-8% -$121K
MZTI
646
The Marzetti Company
MZTI
$3.13B
$1.16M 0.02%
5,722
+17
+0.3% +$3.31K
WDC icon
647
Western Digital
WDC
$151B
$1.16M 0.02%
40,695
+2,165
+6% +$63.5K
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.15M 0.02%
7,850
+1,191
+18% +$176K
TTC icon
649
Toro Company
TTC
$9.4B
$1.14M 0.02%
10,297
+12
+0.1% +$1.34K
FLYW icon
650
Flywire
FLYW
$2.11B
$1.14M 0.02%
38,949
+27,666
+245% +$729K
24 25
26
27 28

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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
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.