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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
CEQP
876
DELISTED
Crestwood Equity Partners LP
CEQP
$439K 0.01%
17,608
+1,828
+12% +$47.1K
TRNO icon
877
Terreno Realty
TRNO
$7.45B
$439K 0.01%
6,789
+1,326
+24% +$82.9K
IRM icon
878
Iron Mountain
IRM
$36.2B
$438K 0.01%
+8,277
New +$434K
NEU icon
879
NewMarket
NEU
$8.37B
$437K 0.01%
1,197
-535
-31% -$185K
LGF.B
880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$435K 0.01%
41,950
-27,926
-40% -$237K
MDB icon
881
MongoDB
MDB
$33.5B
$435K 0.01%
1,865
+472
+34% +$99.1K
YUMC icon
882
Yum China
YUMC
$16.5B
$433K 0.01%
6,824
+1,977
+41% +$119K
HSIC icon
883
Henry Schein
HSIC
$9.82B
$431K 0.01%
5,282
-257
-5% -$20.9K
INN
884
Summit Hotel Properties
INN
$670M
$429K 0.01%
61,276
+8,059
+15% +$61.1K
WDFC icon
885
WD-40
WDFC
$3.15B
$429K 0.01%
2,409
+55
+2% +$9.49K
QVCGA
886
DELISTED
QVC Group Inc Series A
QVCGA
$428K 0.01%
8,668
+1,001
+13% +$89.9K
VTRS icon
887
Viatris
VTRS
$18.7B
$424K 0.01%
44,113
-1,130
-2% -$12.5K
IVE icon
888
iShares S&P 500 Value ETF
IVE
$50B
$424K 0.01%
+2,791
New +$422K
LYFT icon
889
Lyft
LYFT
$6.53B
$420K 0.01%
45,257
-314
-0.7% -$3.79K
APLS
890
DELISTED
Apellis Pharmaceuticals
APLS
$417K 0.01%
+6,325
New +$365K
VVX icon
891
V2X
VVX
$2.6B
$414K 0.01%
10,435
+570
+6% +$24.4K
BRBR icon
892
BellRing Brands
BRBR
$1.32B
$414K 0.01%
+12,188
New +$360K
BYD icon
893
Boyd Gaming
BYD
$5.92B
$413K 0.01%
6,439
-979
-13% -$60.6K
FDL icon
894
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$413K 0.01%
11,625
-588
-5% -$21.5K
ATRC icon
895
AtriCure
ATRC
$2.12B
$405K 0.01%
9,764
+514
+6% +$21.3K
MODN
896
DELISTED
MODEL N, INC.
MODN
$403K 0.01%
12,044
+64
+0.5% +$2.33K
BOOM icon
897
DMC Global
BOOM
$153M
$400K 0.01%
18,227
+2,760
+18% +$63.2K
GLPI icon
898
Gaming and Leisure Properties
GLPI
$12.5B
$400K 0.01%
+7,685
New +$401K
HCCI
899
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$398K 0.01%
11,172
-10,523
-49% -$379K
CARR icon
900
Carrier Global
CARR
$52.3B
$397K 0.01%
8,667
-140
-2% -$6.27K
34 35
36
37 38

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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.