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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
L icon
751
Loews
L
$23.3B
$760K 0.01%
13,104
-595
-4% -$35.3K
SPHB icon
752
Invesco S&P 500 High Beta ETF
SPHB
$926M
$757K 0.01%
10,815
-10,173
-48% -$711K
UTZ icon
753
Utz Brands
UTZ
$1.25B
$756K 0.01%
45,882
+12,129
+36% +$201K
VERX icon
754
Vertex
VERX
$1.97B
$747K 0.01%
36,115
-4,085
-10% -$63K
PRI icon
755
Primerica
PRI
$9.65B
$740K 0.01%
4,299
+2,497
+139% +$409K
DDOG icon
756
Datadog
DDOG
$93.6B
$736K 0.01%
10,126
+2,538
+33% +$186K
MTCH icon
757
Match Group
MTCH
$8.43B
$730K 0.01%
19,015
-1,714
-8% -$74.8K
LEGR icon
758
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$728K 0.01%
19,506
-1,004
-5% -$37K
WNS
759
DELISTED
WNS Holdings
WNS
$727K 0.01%
7,803
+821
+12% +$71.5K
BRO icon
760
Brown & Brown
BRO
$24B
$726K 0.01%
12,638
-267
-2% -$15.3K
EMLC icon
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$725K 0.01%
28,704
+263
+0.9% +$6.53K
CHGG icon
762
Chegg
CHGG
$94.8M
$714K 0.01%
43,781
+549
+1% +$10.3K
SCS
763
DELISTED
Steelcase
SCS
$710K 0.01%
84,280
+14,906
+21% +$114K
HIW icon
764
Highwoods Properties
HIW
$3.41B
$709K 0.01%
30,572
+4,598
+18% +$124K
LMAT icon
765
LeMaitre Vascular
LMAT
$1.86B
$704K 0.01%
13,680
+1,661
+14% +$80.6K
ALIT icon
766
Alight
ALIT
$394M
$696K 0.01%
3,781
+2,067
+121% +$379K
FOLD
767
DELISTED
Amicus Therapeutics
FOLD
$694K 0.01%
62,614
-4,464
-7% -$55K
WMS icon
768
Advanced Drainage Systems
WMS
$10.7B
$691K 0.01%
+8,209
New +$722K
CMCO icon
769
Columbus McKinnon
CMCO
$557M
$690K 0.01%
18,571
+2,786
+18% +$101K
MKC icon
770
McCormick & Company Non-Voting
MKC
$14.3B
$686K 0.01%
8,248
-19,954
-71% -$1.52M
ORAN
771
DELISTED
Orange
ORAN
$686K 0.01%
57,471
+8,163
+17% +$90K
QDEL icon
772
QuidelOrtho
QDEL
$943M
$683K 0.01%
7,670
+1,120
+17% +$97.4K
GEN icon
773
Gen Digital
GEN
$17.5B
$672K 0.01%
39,178
+3,107
+9% +$62.3K
ARW icon
774
Arrow Electronics
ARW
$10.3B
$672K 0.01%
5,378
-202
-4% -$24K
ECVT icon
775
Ecovyst
ECVT
$1.1B
$668K 0.01%
60,465
-51,120
-46% -$529K
29 30
31
32 33

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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
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.