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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
NAPA
776
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$666K 0.01%
41,880
-464
-1% -$7.3K
DAVA icon
777
Endava
DAVA
$159M
$666K 0.01%
9,911
+544
+6% +$42.7K
RRX icon
778
Regal Rexnord
RRX
$11.5B
$660K 0.01%
4,687
+722
+18% +$105K
THRM icon
779
Gentherm
THRM
$1.27B
$657K 0.01%
10,868
+541
+5% +$36.2K
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
$655K 0.01%
43,859
+4,809
+12% +$72.5K
AOS icon
781
A.O. Smith
AOS
$8.48B
$655K 0.01%
9,468
-1,300
-12% -$84.5K
PI icon
782
Impinj
PI
$5.39B
$649K 0.01%
4,786
-910
-16% -$116K
RGEN icon
783
Repligen
RGEN
$9.21B
$640K 0.01%
3,801
-2
-0.1% -$357
AGTI
784
DELISTED
Agiliti Inc
AGTI
$640K 0.01%
40,041
+3,508
+10% +$60.4K
USPH icon
785
US Physical Therapy
USPH
$1.22B
$640K 0.01%
6,535
+35
+0.5% +$3.34K
SWK icon
786
Stanley Black & Decker
SWK
$15.5B
$634K 0.01%
7,868
+2,366
+43% +$199K
WOLF icon
787
Wolfspeed
WOLF
$1.52B
$633K 0.01%
9,744
+270
+3% +$19.7K
NRG icon
788
NRG Energy
NRG
$25B
$627K 0.01%
18,287
+195
+1% +$6.46K
GTES icon
789
Gates Industrial Corporation Ltd.
GTES
$7.19B
$626K 0.01%
45,090
-12,167
-21% -$162K
TENB icon
790
Tenable Holdings
TENB
$4.04B
$626K 0.01%
13,168
+2,052
+18% +$87.1K
STX icon
791
Seagate
STX
$182B
$625K 0.01%
9,452
-2,738
-22% -$174K
WHR icon
792
Whirlpool
WHR
$2.75B
$624K 0.01%
4,730
-39
-0.8% -$5.55K
MCW
793
DELISTED
Mister Car Wash
MCW
$621K 0.01%
72,054
+1,803
+3% +$16.9K
ASND icon
794
Ascendis Pharma A/S
ASND
$16.8B
$620K 0.01%
5,787
-103
-2% -$11.8K
INVX
795
Innovex International
INVX
$2.04B
$615K 0.01%
21,430
+415
+2% +$12.3K
CMI icon
796
Cummins
CMI
$87.4B
$613K 0.01%
2,565
-81
-3% -$19.8K
PBA icon
797
Pembina Pipeline
PBA
$27.8B
$611K 0.01%
18,870
+3,339
+21% +$113K
NXST icon
798
Nexstar Media Group
NXST
$5.91B
$609K 0.01%
3,526
+1,313
+59% +$242K
EXAS
799
DELISTED
Exact Sciences
EXAS
$608K 0.01%
8,970
-1,076
-11% -$69.2K
OLED icon
800
Universal Display
OLED
$4.16B
$608K 0.01%
3,919
+335
+9% +$45K
30 31
32
33 34

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TIM
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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.