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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
ES icon
801
Eversource Energy
ES
$26.8B
$606K 0.01%
7,741
-91
-1% -$7.19K
NUSC icon
802
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$599K 0.01%
16,902
-2,329
-12% -$84.7K
VEU icon
803
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$598K 0.01%
11,185
-423,179
-97% -$22.4M
ASH icon
804
Ashland
ASH
$3.45B
$596K 0.01%
5,802
-233
-4% -$24.2K
CABO icon
805
Cable One
CABO
$203M
$595K 0.01%
848
+50
+6% +$36.4K
REGN icon
806
Regeneron Pharmaceuticals
REGN
$83.2B
$591K 0.01%
719
-62
-8% -$46.8K
RCL icon
807
Royal Caribbean
RCL
$82.4B
$589K 0.01%
9,019
-339
-4% -$22.4K
NYT icon
808
New York Times
NYT
$10.5B
$589K 0.01%
15,138
-972
-6% -$35.8K
LEA icon
809
Lear
LEA
$8.05B
$589K 0.01%
4,219
-5
-0.1% -$691
LPX icon
810
Louisiana-Pacific
LPX
$5.2B
$586K 0.01%
+10,819
New +$662K
ATR icon
811
AptarGroup
ATR
$8.5B
$586K 0.01%
4,956
-13
-0.3% -$1.48K
DOCS icon
812
Doximity
DOCS
$4.57B
$586K 0.01%
18,085
+1,751
+11% +$58.1K
NTNX icon
813
Nutanix
NTNX
$17.4B
$584K 0.01%
22,457
+1,626
+8% +$44K
OPTU
814
Optimum Communications Inc
OPTU
$306M
$580K 0.01%
169,721
+34,449
+25% +$146K
GNOM icon
815
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$580K 0.01%
11,762
+608
+5% +$31.3K
EMBJ
816
Embraer S.A. ADS
EMBJ
$13.1B
$579K 0.01%
35,392
+842
+2% +$11.2K
BOOT icon
817
Boot Barn
BOOT
$5.11B
$577K 0.01%
7,535
-1,517
-17% -$116K
BAM icon
818
Brookfield Asset Management
BAM
$84.4B
$573K 0.01%
17,518
+1,056
+6% +$34.3K
ABCM
819
DELISTED
Abcam PLC
ABCM
$570K 0.01%
42,321
+6,938
+20% +$104K
BLD
820
DELISTED
TopBuild
BLD
$565K 0.01%
2,713
+378
+16% +$73.1K
DEA
821
Easterly Government Properties
DEA
$1.13B
$562K 0.01%
16,353
+2,004
+14% +$75.1K
NTRA icon
822
Natera
NTRA
$45.9B
$561K 0.01%
10,110
+1,035
+11% +$49.7K
EXR icon
823
Extra Space Storage
EXR
$31B
$557K 0.01%
3,420
-643
-16% -$101K
APG icon
824
APi Group
APG
$18.3B
$556K 0.01%
37,103
-10,057
-21% -$144K
MRO
825
DELISTED
Marathon Oil Corporation
MRO
$555K 0.01%
23,155
+4,315
+23% +$110K
31 32
33
34 35

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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
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
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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.