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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
TROW icon
926
T. Rowe Price
TROW
$24.3B
$357K 0.01%
3,161
+434
+16% +$49.6K
HLMN icon
927
Hillman Solutions
HLMN
$1.77B
$357K 0.01%
42,375
+9,749
+30% +$84.8K
SLVM icon
928
Sylvamo
SLVM
$1.6B
$356K 0.01%
7,687
+3,504
+84% +$166K
PRVA icon
929
Privia Health
PRVA
$2.86B
$355K 0.01%
12,841
+2,349
+22% +$62K
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$13.3B
$352K 0.01%
3,619
-2,395
-40% -$248K
SPHD icon
931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$351K 0.01%
8,327
-66
-0.8% -$2.87K
APP icon
932
Applovin
APP
$113B
$351K 0.01%
22,302
+613
+3% +$8.04K
JXN icon
933
Jackson Financial
JXN
$8.83B
$350K 0.01%
9,359
-2,314
-20% -$95K
TRUP icon
934
Trupanion
TRUP
$1.27B
$350K 0.01%
8,160
+532
+7% +$28.8K
SNX icon
935
TD Synnex
SNX
$20.3B
$347K 0.01%
3,584
-99
-3% -$9.83K
EVTC icon
936
Evertec
EVTC
$1.77B
$345K 0.01%
10,211
+177
+2% +$6.22K
VMD icon
937
Viemed Healthcare
VMD
$355M
$342K 0.01%
35,427
-31,044
-47% -$271K
PHM icon
938
Pultegroup
PHM
$24.8B
$341K 0.01%
+5,856
New +$316K
MU icon
939
Micron Technology
MU
$972B
$341K 0.01%
5,648
-362
-6% -$21.2K
CX icon
940
Cemex
CX
$16.3B
$339K 0.01%
61,276
-3,440
-5% -$17.5K
SNEX icon
941
StoneX
SNEX
$7.81B
$338K 0.01%
16,529
-17,456
-51% -$332K
PTON icon
942
Peloton Interactive
PTON
$2.42B
$336K 0.01%
29,662
+432
+1% +$5.2K
SSD icon
943
Simpson Manufacturing
SSD
$8B
$336K 0.01%
+3,061
New +$321K
MLAB icon
944
Mesa Laboratories
MLAB
$569M
$334K 0.01%
1,913
+126
+7% +$22.6K
AXON
945
Axon Enterprise
AXON
$48.4B
$334K 0.01%
1,485
-90
-6% -$17.9K
MUFG icon
946
Mitsubishi UFJ Financial
MUFG
$251B
$331K 0.01%
51,861
-4,845
-9% -$33.9K
SM icon
947
SM Energy
SM
$7.55B
$331K 0.01%
11,758
-5,225
-31% -$159K
LILAK icon
948
Liberty Latin America Class C
LILAK
$1.65B
$330K 0.01%
43,946
+1,752
+4% +$13.9K
VAC icon
949
Marriott Vacations Worldwide
VAC
$3.89B
$329K 0.01%
2,439
+410
+20% +$60.8K
IVZ icon
950
Invesco
IVZ
$14B
$328K 0.01%
19,999
-1,839
-8% -$32.8K
36 37
38
39 40

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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.