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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
CNXC icon
826
Concentrix
CNXC
$1.56B
$555K 0.01%
4,564
+3,055
+202% +$415K
MAR icon
827
Marriott International
MAR
$90.9B
$554K 0.01%
3,338
-1,285
-28% -$214K
AIZ icon
828
Assurant
AIZ
$14.2B
$554K 0.01%
4,615
-58
-1% -$7.26K
CHE icon
829
Chemed
CHE
$7.18B
$553K 0.01%
1,029
-40
-4% -$20.4K
CCC
830
CCC Intelligent Solutions
CCC
$4.11B
$553K 0.01%
61,677
+27,680
+81% +$246K
SKY icon
831
Champion Homes
SKY
$5.05B
$553K 0.01%
7,347
-550
-7% -$35.5K
FDS icon
832
Factset
FDS
$10.1B
$552K 0.01%
1,331
-48
-3% -$20K
PLOW icon
833
Douglas Dynamics
PLOW
$984M
$550K 0.01%
17,253
-3,172
-16% -$117K
VMI icon
834
Valmont Industries
VMI
$9.5B
$549K 0.01%
1,718
+110
+7% +$35.1K
CMP icon
835
Compass Minerals
CMP
$1.13B
$548K 0.01%
15,971
-6,972
-30% -$279K
NVMI
836
Nova
NVMI
$12.2B
$541K 0.01%
+5,183
New +$485K
QTWO icon
837
Q2 Holdings
QTWO
$3.96B
$538K 0.01%
21,866
-1,414
-6% -$42K
KRTX
838
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$538K 0.01%
2,961
+929
+46% +$178K
NVRO
839
DELISTED
NEVRO CORP.
NVRO
$538K 0.01%
14,871
+237
+2% +$8.32K
OVV icon
840
Ovintiv
OVV
$17.6B
$537K 0.01%
14,892
+1,951
+15% +$86.1K
P
841
Everpure Inc
P
$32.6B
$527K 0.01%
20,642
+9,217
+81% +$249K
AL
842
DELISTED
Air Lease Corp
AL
$523K 0.01%
13,293
-197
-1% -$8.24K
DTM icon
843
DT Midstream
DTM
$13.7B
$521K 0.01%
10,543
+4,022
+62% +$208K
JBTM
844
JBT Marel
JBTM
$6.35B
$520K 0.01%
4,756
-937
-16% -$99.1K
INSP icon
845
Inspire Medical Systems
INSP
$1.73B
$519K 0.01%
2,219
+623
+39% +$157K
PYCR
846
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$516K 0.01%
19,468
+6,206
+47% +$153K
LNTH icon
847
Lantheus
LNTH
$6.59B
$514K 0.01%
6,227
-657
-10% -$42.4K
MRNA icon
848
Moderna
MRNA
$23.9B
$511K 0.01%
3,330
+634
+24% +$105K
POST icon
849
Post Holdings
POST
$3.45B
$510K 0.01%
5,676
-212
-4% -$19.3K
ENLC
850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$506K 0.01%
46,721
-1,876
-4% -$22.2K
32 33
34
35 36

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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
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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.