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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
CB icon
51
Chubb
CB
$135B
$27M 0.42%
139,014
+2,264
+2% +$476K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$26.5M 0.41%
536,349
+7,940
+2% +$392K
NEE icon
53
NextEra Energy
NEE
$177B
$26.1M 0.4%
338,193
-2,341
-0.7% -$180K
ABT icon
54
Abbott
ABT
$187B
$25.8M 0.4%
254,782
-12,616
-5% -$1.33M
NVO
55
Novo Nordisk
NVO
$209B
$25.8M 0.4%
324,034
-107,410
-25% -$7.62M
ZTS icon
56
Zoetis
ZTS
$30B
$25.2M 0.39%
151,293
+279
+0.2% +$45.7K
ABBV icon
57
AbbVie
ABBV
$435B
$25.1M 0.39%
157,507
+4,215
+3% +$644K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$25.1M 0.39%
362,050
+6,437
+2% +$454K
SBUX icon
59
Starbucks
SBUX
$120B
$24.3M 0.37%
233,660
+3,860
+2% +$402K
DIS icon
60
Walt Disney
DIS
$181B
$23.9M 0.37%
238,576
+19,616
+9% +$1.98M
MO icon
61
Altria Group
MO
$114B
$23.5M 0.36%
526,560
+15,423
+3% +$709K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.5M 0.36%
57,333
-47,406
-45% -$18.9M
BCE icon
63
BCE
BCE
$21.2B
$22.6M 0.35%
503,686
+19,879
+4% +$898K
DHR icon
64
Danaher
DHR
$144B
$22.4M 0.35%
100,356
+3,782
+4% +$860K
ADSK icon
65
Autodesk
ADSK
$52.6B
$21.9M 0.34%
105,037
+266
+0.3% +$54.8K
COP icon
66
ConocoPhillips
COP
$141B
$21.3M 0.33%
214,199
-1,517
-0.7% -$166K
INTC icon
67
Intel
INTC
$513B
$21.2M 0.33%
647,788
+124,525
+24% +$3.53M
IBM icon
68
IBM
IBM
$224B
$20.5M 0.32%
156,757
+3,649
+2% +$488K
PYPL icon
69
PayPal
PYPL
$50.5B
$20.5M 0.32%
270,430
+7,348
+3% +$566K
ORCL icon
70
Oracle
ORCL
$423B
$20.3M 0.31%
218,850
-110,522
-34% -$9.69M
FIVE icon
71
Five Below
FIVE
$13.5B
$19.4M 0.3%
93,966
-15,835
-14% -$3.12M
EQL icon
72
ALPS Equal Sector Weight ETF
EQL
$762M
$19.3M 0.3%
581,271
+151,149
+35% +$4.98M
GLW icon
73
Corning
GLW
$143B
$19.2M 0.3%
544,208
+17,222
+3% +$599K
JCI icon
74
Johnson Controls International
JCI
$92.2B
$18.9M 0.29%
313,191
+879
+0.3% +$56.3K
VEEV icon
75
Veeva Systems
VEEV
$37.4B
$18.8M 0.29%
102,180
+17,595
+21% +$3M
1 2
3
4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.