We are live on ! Find out more
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
DORM icon
726
Dorman Products
DORM
$3.95B
$839K 0.01%
9,725
+596
+7% +$53.1K
CRI icon
727
Carter's
CRI
$1.48B
$837K 0.01%
11,642
+1,721
+17% +$132K
JLL icon
728
Jones Lang LaSalle
JLL
$16.4B
$835K 0.01%
5,741
+258
+5% +$43K
PTC icon
729
PTC
PTC
$16.4B
$833K 0.01%
6,496
+1,464
+29% +$186K
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$831K 0.01%
20,851
+2,083
+11% +$86.2K
HMN icon
731
Horace Mann Educators
HMN
$2.13B
$827K 0.01%
24,706
-168
-0.7% -$6K
MGY icon
732
Magnolia Oil & Gas
MGY
$6.16B
$825K 0.01%
37,699
+3,426
+10% +$76K
TRS icon
733
TriMas Corp
TRS
$1.43B
$817K 0.01%
29,318
+233
+0.8% +$6.83K
PAYX icon
734
Paychex
PAYX
$43.1B
$812K 0.01%
7,082
-70
-1% -$7.96K
NUDM icon
735
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$795K 0.01%
28,259
-4,913
-15% -$136K
SPOT icon
736
Spotify
SPOT
$105B
$792K 0.01%
5,924
+705
+14% +$80.7K
ROCK icon
737
Gibraltar Industries
ROCK
$1.45B
$791K 0.01%
16,309
+114
+0.7% +$5.83K
WTFC icon
738
Wintrust Financial
WTFC
$10.7B
$790K 0.01%
10,831
+8,428
+351% +$721K
SWAV
739
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$789K 0.01%
3,639
-315
-8% -$61.4K
STEP icon
740
StepStone Group
STEP
$3.8B
$789K 0.01%
32,503
-4,025
-11% -$110K
LPLA icon
741
LPL Financial
LPLA
$29.3B
$787K 0.01%
3,887
+213
+6% +$48.7K
CPAY icon
742
Corpay
CPAY
$26.2B
$786K 0.01%
3,726
-410
-10% -$83.2K
NICE icon
743
Nice
NICE
$6.01B
$785K 0.01%
3,430
+316
+10% +$66.4K
AIRC
744
DELISTED
Apartment Income REIT Corp.
AIRC
$778K 0.01%
21,737
-5,924
-21% -$218K
FOUR icon
745
Shift4
FOUR
$3.41B
$774K 0.01%
+10,216
New +$658K
BEN icon
746
Franklin Resources
BEN
$17B
$773K 0.01%
28,681
-654
-2% -$19.1K
POR icon
747
Portland General Electric
POR
$5.66B
$773K 0.01%
15,804
+41
+0.3% +$1.96K
MGM icon
748
MGM Resorts International
MGM
$10.9B
$766K 0.01%
17,235
-1,229
-7% -$51.1K
NVST icon
749
Envista
NVST
$4.53B
$764K 0.01%
18,697
+3,357
+22% +$128K
MMP
750
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.01%
14,069
+1,770
+14% +$93.8K
28 29
30
31 32

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.