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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
IONS icon
901
Ionis Pharmaceuticals
IONS
$9.46B
$395K 0.01%
11,055
+686
+7% +$25.8K
TECK icon
902
Teck Resources
TECK
$32.8B
$392K 0.01%
10,734
-295
-3% -$11.7K
PCRX icon
903
Pacira BioSciences
PCRX
$974M
$391K 0.01%
9,579
+944
+11% +$37.6K
WFRD icon
904
Weatherford International
WFRD
$6.66B
$390K 0.01%
+6,579
New +$385K
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
$390K 0.01%
14,590
-6,254
-30% -$167K
NBIS
906
Nebius Group N.V.
NBIS
$46.7B
$388K 0.01%
25,994
-521
-2% -$7.77K
ROST icon
907
Ross Stores
ROST
$81.7B
$387K 0.01%
3,651
-242
-6% -$27.2K
GXO icon
908
GXO Logistics
GXO
$5.4B
$386K 0.01%
+7,656
New +$381K
HES
909
DELISTED
Hess
HES
$385K 0.01%
2,912
+286
+11% +$39.8K
BMBL icon
910
Bumble
BMBL
$360M
$382K 0.01%
19,537
+3,724
+24% +$84.1K
MCK icon
911
McKesson
MCK
$103B
$371K 0.01%
1,043
-586
-36% -$212K
SPT icon
912
Sprout Social
SPT
$609M
$371K 0.01%
6,091
-88
-1% -$5.39K
SO icon
913
Southern Company
SO
$105B
$369K 0.01%
5,298
+1,223
+30% +$82.3K
FROG icon
914
JFrog
FROG
$10.7B
$368K 0.01%
18,685
+8,401
+82% +$187K
GEHC icon
915
GE HealthCare
GEHC
$32.9B
$367K 0.01%
+4,478
New +$320K
DNUT icon
916
Krispy Kreme
DNUT
$545M
$367K 0.01%
23,594
+1,618
+7% +$21K
PCOR icon
917
Procore
PCOR
$8.84B
$367K 0.01%
5,855
+444
+8% +$26K
SHOO icon
918
Steven Madden
SHOO
$3.58B
$365K 0.01%
10,128
+153
+2% +$5.3K
CXT icon
919
Crane NXT
CXT
$2.96B
$365K 0.01%
9,247
-30,115
-77% -$1.19M
KBR icon
920
KBR
KBR
$4.83B
$364K 0.01%
6,618
-3,038
-31% -$159K
MKL icon
921
Markel Group
MKL
$22.8B
$362K 0.01%
283
-12
-4% -$15.9K
SXI icon
922
Standex International
SXI
$3.98B
$361K 0.01%
2,951
-1,395
-32% -$159K
MMS icon
923
Maximus
MMS
$2.9B
$361K 0.01%
4,588
+348
+8% +$26.8K
ENOV icon
924
Enovis
ENOV
$1.4B
$360K 0.01%
6,726
-2,391
-26% -$139K
ENIC icon
925
Enel Chile
ENIC
$6.2B
$359K 0.01%
132,921
-5,928
-4% -$13.4K
35 36
37
38 39

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TIM
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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.