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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
VTWG icon
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.04M 0.02%
6,321
-142
-2% -$23.6K
HOLX
677
DELISTED
Hologic
HOLX
$1.04M 0.02%
12,926
-105
-0.8% -$8.45K
DVN icon
678
Devon Energy
DVN
$49.9B
$1.04M 0.02%
20,589
+10,737
+109% +$611K
WRK
679
DELISTED
WestRock Company
WRK
$1.04M 0.02%
34,153
+3,978
+13% +$131K
EG icon
680
Everest Group
EG
$14.2B
$1.04M 0.02%
2,904
+1,241
+75% +$446K
PAA icon
681
Plains All American Pipeline
PAA
$16.4B
$1.04M 0.02%
83,306
+11,356
+16% +$142K
HR icon
682
Healthcare Realty
HR
$6.73B
$1.04M 0.02%
53,697
+595
+1% +$12K
ITT icon
683
ITT
ITT
$18.9B
$1.03M 0.02%
11,983
+9,387
+362% +$825K
AZTA icon
684
Azenta
AZTA
$1.54B
$1.03M 0.02%
23,032
+6,281
+37% +$311K
KMI icon
685
Kinder Morgan
KMI
$69.9B
$1.02M 0.02%
58,410
+6,264
+12% +$111K
ON icon
686
ON Semiconductor
ON
$31.1B
$1.01M 0.02%
12,307
+1,321
+12% +$100K
SEIC icon
687
SEI Investments
SEIC
$12.6B
$1.01M 0.02%
17,603
-417
-2% -$25K
WES icon
688
Western Midstream Partners
WES
$19.6B
$997K 0.02%
37,806
+5,336
+16% +$143K
BFAM icon
689
Bright Horizons
BFAM
$3.81B
$994K 0.02%
12,915
+2,733
+27% +$210K
VSAT icon
690
Viasat
VSAT
$11.7B
$985K 0.02%
29,106
-9,983
-26% -$341K
ADC icon
691
Agree Realty
ADC
$9.22B
$983K 0.02%
14,321
+61
+0.4% +$4.36K
KEY icon
692
KeyCorp
KEY
$24.3B
$976K 0.02%
77,930
+3,378
+5% +$57.1K
GBCI icon
693
Glacier Bancorp
GBCI
$6.35B
$970K 0.01%
23,096
+3,226
+16% +$148K
APPF icon
694
AppFolio
APPF
$7.07B
$961K 0.01%
7,717
+1,253
+19% +$151K
VNQ icon
695
Vanguard Real Estate ETF
VNQ
$38.6B
$960K 0.01%
11,561
-2,028
-15% -$174K
EXE
696
Expand Energy Corp
EXE
$22.6B
$960K 0.01%
12,625
+749
+6% +$61.7K
DLB icon
697
Dolby
DLB
$5.82B
$948K 0.01%
11,100
-315
-3% -$25.4K
GMED icon
698
Globus Medical
GMED
$11.7B
$937K 0.01%
16,551
-284
-2% -$18.2K
TRNS icon
699
Transcat
TRNS
$850M
$937K 0.01%
10,483
+951
+10% +$80.9K
KWR icon
700
Quaker Houghton
KWR
$2.96B
$934K 0.01%
4,716
+319
+7% +$61K
26 27
28
29 30

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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.