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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
MTDR icon
701
Matador Resources
MTDR
$6.49B
$926K 0.01%
19,423
+13,933
+254% +$784K
ALB icon
702
Albemarle
ALB
$15.5B
$925K 0.01%
4,186
+353
+9% +$87K
IBP icon
703
Installed Building Products
IBP
$6.27B
$925K 0.01%
8,112
-201
-2% -$21.7K
CRH icon
704
CRH
CRH
$66.9B
$924K 0.01%
18,169
-12,498
-41% -$592K
NSP icon
705
Insperity
NSP
$1.96B
$923K 0.01%
7,590
-156
-2% -$18.2K
WTW icon
706
Willis Towers Watson
WTW
$31.9B
$920K 0.01%
3,957
-184
-4% -$44.5K
KIM icon
707
Kimco Realty
KIM
$16.2B
$912K 0.01%
46,712
+2,518
+6% +$51.8K
IRTC icon
708
iRhythm Holdings
IRTC
$4.1B
$909K 0.01%
7,329
-667
-8% -$72.3K
H icon
709
Hyatt Hotels
H
$16B
$904K 0.01%
8,087
-3,622
-31% -$397K
MPLX icon
710
MPLX
MPLX
$59.5B
$896K 0.01%
25,995
-2,885
-10% -$99.1K
CHH icon
711
Choice Hotels
CHH
$4.62B
$882K 0.01%
7,522
+112
+2% +$13.4K
EIX icon
712
Edison International
EIX
$26.1B
$879K 0.01%
12,459
+1,056
+9% +$71.3K
RSG icon
713
Republic Services
RSG
$65.7B
$879K 0.01%
6,500
+115
+2% +$14.7K
STM icon
714
STMicroelectronics
STM
$48.5B
$875K 0.01%
16,360
+647
+4% +$30.2K
ZIP icon
715
ZipRecruiter
ZIP
$414M
$867K 0.01%
54,403
+1,108
+2% +$20K
IR icon
716
Ingersoll Rand
IR
$33.6B
$862K 0.01%
14,814
-11,167
-43% -$630K
EBAY icon
717
eBay
EBAY
$47.9B
$861K 0.01%
19,394
+1,067
+6% +$48.9K
RPD icon
718
Rapid7
RPD
$776M
$860K 0.01%
18,735
+976
+5% +$41.5K
ARES icon
719
Ares Management
ARES
$31B
$859K 0.01%
10,292
+477
+5% +$37.9K
AROC icon
720
Archrock
AROC
$5.81B
$855K 0.01%
87,499
-989
-1% -$9.69K
JBI icon
721
Janus International
JBI
$732M
$847K 0.01%
85,919
+2,635
+3% +$27.4K
HST icon
722
Host Hotels & Resorts
HST
$15.5B
$846K 0.01%
51,290
-16,622
-24% -$283K
AVB icon
723
AvalonBay Communities
AVB
$26.3B
$845K 0.01%
5,028
+795
+19% +$136K
AUB icon
724
Atlantic Union Bankshares
AUB
$5.95B
$844K 0.01%
24,082
+1,645
+7% +$60.8K
CE icon
725
Celanese
CE
$4.88B
$839K 0.01%
7,704
+382
+5% +$44.1K
27 28
29
30 31

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.