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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
USFD icon
651
US Foods
USFD
$23.9B
$1.14M 0.02%
30,922
-2,231
-7% -$82.7K
LSCC icon
652
Lattice Semiconductor
LSCC
$18.2B
$1.13M 0.02%
11,862
+384
+3% +$31.6K
WM icon
653
Waste Management
WM
$90.6B
$1.13M 0.02%
6,941
+290
+4% +$44.4K
HELE icon
654
Helen of Troy
HELE
$680M
$1.13M 0.02%
+11,897
New +$1.27M
ONT
655
Onterris Inc
ONT
$546M
$1.13M 0.02%
31,653
-3,610
-10% -$163K
XPEL icon
656
XPEL
XPEL
$1.31B
$1.12M 0.02%
16,556
-320
-2% -$22.6K
XP icon
657
XP
XP
$8.37B
$1.12M 0.02%
94,487
+2,315
+3% +$33K
KDP icon
658
Keurig Dr Pepper
KDP
$39.9B
$1.12M 0.02%
31,762
+819
+3% +$28.8K
RPM icon
659
RPM International
RPM
$14.8B
$1.12M 0.02%
12,842
+1,094
+9% +$95.8K
IDA icon
660
Idacorp
IDA
$8.08B
$1.1M 0.02%
10,168
+9
+0.1% +$945
UBS icon
661
UBS Group
UBS
$177B
$1.1M 0.02%
51,548
+20,042
+64% +$418K
ZBRA icon
662
Zebra Technologies
ZBRA
$17.9B
$1.1M 0.02%
3,456
+139
+4% +$42K
MTN icon
663
Vail Resorts
MTN
$5.21B
$1.1M 0.02%
4,694
-2,126
-31% -$512K
R icon
664
Ryder
R
$9.98B
$1.09M 0.02%
12,221
-226
-2% -$20.8K
DH icon
665
Definitive Healthcare
DH
$73.7M
$1.09M 0.02%
105,207
+9,485
+10% +$112K
AMKR icon
666
Amkor Technology
AMKR
$13.1B
$1.08M 0.02%
41,679
+18,098
+77% +$495K
PPG icon
667
PPG Industries
PPG
$25.7B
$1.08M 0.02%
8,112
+706
+10% +$91.1K
ATKR icon
668
Atkore
ATKR
$3.17B
$1.08M 0.02%
7,676
+553
+8% +$74.9K
CDP icon
669
COPT Defense Properties
CDP
$4.14B
$1.08M 0.02%
45,408
+4,598
+11% +$118K
PIPR icon
670
Piper Sandler
PIPR
$5.29B
$1.08M 0.02%
31,028
+128
+0.4% +$4.56K
HALO icon
671
Halozyme
HALO
$12.2B
$1.07M 0.02%
28,059
-17,933
-39% -$841K
FSS icon
672
Federal Signal
FSS
$7.74B
$1.07M 0.02%
19,705
-4,047
-17% -$212K
TRI icon
673
Thomson Reuters
TRI
$45.2B
$1.05M 0.02%
7,675
-235
-3% -$30K
ETSY icon
674
Etsy
ETSY
$7.38B
$1.05M 0.02%
9,392
-286
-3% -$35.5K
DSGX icon
675
Descartes Systems
DSGX
$6.86B
$1.04M 0.02%
12,946
+1,162
+10% +$86.6K
25 26
27
28 29

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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.