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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
MRTX
951
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$324K 0.01%
8,707
+1,456
+20% +$65.5K
CNX icon
952
CNX Resources
CNX
$5.32B
$322K 0.01%
20,130
-9,628
-32% -$153K
ACAD icon
953
Acadia Pharmaceuticals
ACAD
$5.06B
$318K ﹤0.01%
16,902
+3,378
+25% +$64.3K
HNRG icon
954
Hallador Energy
HNRG
$748M
$318K ﹤0.01%
34,559
-15,236
-31% -$129K
TRP icon
955
TC Energy
TRP
$66B
$317K ﹤0.01%
8,157
-4,991
-38% -$203K
DCO icon
956
Ducommun
DCO
$2.94B
$314K ﹤0.01%
5,744
-4,022
-41% -$219K
MBC icon
957
MasterBrand
MBC
$1.84B
$313K ﹤0.01%
38,954
+10,705
+38% +$94.4K
RXO icon
958
RXO
RXO
$3.52B
$311K ﹤0.01%
+15,843
New +$304K
ALTR
959
DELISTED
Altair Engineering Inc
ALTR
$311K ﹤0.01%
4,306
-1,915
-31% -$113K
CHWY icon
960
Chewy
CHWY
$9.25B
$308K ﹤0.01%
8,250
-384
-4% -$15.9K
AFRM icon
961
Affirm
AFRM
$25.3B
$307K ﹤0.01%
27,240
+556
+2% +$7K
AMRC icon
962
Ameresco
AMRC
$1.34B
$305K ﹤0.01%
6,195
-6,057
-49% -$321K
PBR.A icon
963
Petrobras Class A
PBR.A
$106B
$304K ﹤0.01%
32,730
+4,600
+16% +$44.4K
GH icon
964
Guardant Health
GH
$22.4B
$302K ﹤0.01%
12,903
+1,675
+15% +$47.8K
GRFS
965
Grifois
GRFS
$5.48B
$294K ﹤0.01%
39,922
+11,076
+38% +$96K
ALGM icon
966
Allegro MicroSystems
ALGM
$7.91B
$287K ﹤0.01%
5,989
-2,314
-28% -$94.2K
FWONK icon
967
Liberty Media Series C
FWONK
$25.8B
$287K ﹤0.01%
+3,968
New +$268K
PHR icon
968
Phreesia
PHR
$769M
$287K ﹤0.01%
8,876
+185
+2% +$6.51K
EQT icon
969
EQT Corp
EQT
$33.8B
$285K ﹤0.01%
8,922
+575
+7% +$18.4K
RIG icon
970
Transocean
RIG
$6.33B
$283K ﹤0.01%
+44,570
New +$286K
SBCF icon
971
Seacoast Banking Corp of Florida
SBCF
$3.37B
$282K ﹤0.01%
11,888
-18,312
-61% -$545K
ETR icon
972
Entergy
ETR
$49.3B
$280K ﹤0.01%
+5,206
New +$276K
BKI
973
DELISTED
Black Knight, Inc. Common Stock
BKI
$280K ﹤0.01%
4,871
-28,124
-85% -$1.68M
FCNCA icon
974
First Citizens BancShares
FCNCA
$25.4B
$280K ﹤0.01%
288
-17
-6% -$12.6K
CASY icon
975
Casey's General Stores
CASY
$31.6B
$279K ﹤0.01%
1,288
+52
+4% +$11.4K
37 38
39
40 41

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SC
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TCA
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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.