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
KMX icon
851
CarMax
KMX
$8.34B
$505K 0.01%
7,864
+109
+1% +$7.29K
ATRI
852
DELISTED
Atrion Corp
ATRI
$503K 0.01%
801
+148
+23% +$94.4K
LPRO
853
DELISTED
Open Lending Corp
LPRO
$503K 0.01%
71,401
+3,080
+5% +$24K
ACIW icon
854
ACI Worldwide
ACIW
$5.34B
$495K 0.01%
18,351
+242
+1% +$6.41K
CLMB icon
855
Climb Global Solutions
CLMB
$506M
$494K 0.01%
37,052
-22,512
-38% -$234K
ARKQ icon
856
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$492K 0.01%
9,788
-609
-6% -$29K
BWXT icon
857
BWX Technologies
BWXT
$15.5B
$489K 0.01%
+7,756
New +$467K
RHP icon
858
Ryman Hospitality Properties
RHP
$7.57B
$488K 0.01%
5,442
+2,239
+70% +$198K
UFCS icon
859
United Fire Group
UFCS
$1.37B
$487K 0.01%
18,330
-87
-0.5% -$2.48K
IEMG icon
860
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$484K 0.01%
9,926
+470
+5% +$23.1K
ROKU icon
861
Roku
ROKU
$22.5B
$484K 0.01%
+7,356
New +$431K
GTLB icon
862
GitLab
GTLB
$6.88B
$479K 0.01%
13,982
+7,761
+125% +$341K
ESS icon
863
Essex Property Trust
ESS
$18.2B
$479K 0.01%
2,292
+88
+4% +$19.4K
VTI icon
864
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$477K 0.01%
2,335
-189,989
-99% -$38M
ABB
865
DELISTED
ABB Ltd
ABB
$474K 0.01%
13,831
+1,120
+9% +$37.5K
VCEL icon
866
Vericel Corp
VCEL
$2.25B
$465K 0.01%
15,870
+2,177
+16% +$63.1K
MHK icon
867
Mohawk Industries
MHK
$9.19B
$464K 0.01%
4,628
+487
+12% +$53.1K
BBD icon
868
Banco Bradesco
BBD
$36.3B
$462K 0.01%
176,522
+136,486
+341% +$363K
CCEP icon
869
Coca-Cola Europacific Partners
CCEP
$46.9B
$458K 0.01%
+7,744
New +$433K
WWD icon
870
Woodward
WWD
$21B
$458K 0.01%
4,702
+107
+2% +$10.8K
AVNT icon
871
Avient
AVNT
$4.19B
$457K 0.01%
11,092
+1,248
+13% +$49.8K
RVLV icon
872
Revolve Group
RVLV
$1.73B
$456K 0.01%
17,340
+1,385
+9% +$35.8K
OSH
873
DELISTED
Oak Street Health, Inc.
OSH
$455K 0.01%
11,775
-127,907
-92% -$4.13M
ARGX icon
874
argenx
ARGX
$54.2B
$455K 0.01%
1,221
-127
-9% -$47K
VNT icon
875
Vontier
VNT
$4.63B
$455K 0.01%
+16,631
New +$402K
33 34
35
36 37

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.