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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
GPC icon
76
Genuine Parts
GPC
$18.7B
$18.7M 0.29%
111,688
+476
+0.4% +$80.2K
ASML icon
77
ASML
ASML
$669B
$18.6M 0.29%
27,367
-284
-1% -$182K
ADI icon
78
Analog Devices
ADI
$190B
$18.6M 0.29%
94,192
-1,376
-1% -$247K
ALGN icon
79
Align Technology
ALGN
$12.3B
$18.5M 0.29%
55,405
+1,187
+2% +$350K
TRV icon
80
Travelers Companies
TRV
$80.2B
$18.4M 0.28%
107,217
+5,640
+6% +$1.03M
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$18.3M 0.28%
621,783
+10,783
+2% +$311K
VZ icon
82
Verizon
VZ
$196B
$17.9M 0.28%
460,372
+77,719
+20% +$3.06M
ABNB icon
83
Airbnb
ABNB
$107B
$17.8M 0.27%
143,220
+5,313
+4% +$607K
KLAC icon
84
KLA
KLAC
$259B
$17.7M 0.27%
443,270
+17,210
+4% +$678K
SPGI icon
85
S&P Global
SPGI
$120B
$16.8M 0.26%
48,804
+1,846
+4% +$650K
DUK icon
86
Duke Energy
DUK
$97.3B
$16.4M 0.25%
170,340
+7,575
+5% +$748K
VICI icon
87
VICI Properties
VICI
$29.4B
$16.4M 0.25%
502,537
+602
+0.1% +$19.9K
WST icon
88
West Pharmaceutical
WST
$24.9B
$16.3M 0.25%
47,067
+2,508
+6% +$733K
LMT icon
89
Lockheed Martin
LMT
$136B
$16.2M 0.25%
34,200
+1,015
+3% +$476K
ILMN icon
90
Illumina
ILMN
$28.4B
$16M 0.25%
70,858
+1,434
+2% +$293K
WMT icon
91
Walmart Inc
WMT
$890B
$15.8M 0.24%
322,470
+483
+0.2% +$22.9K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$15.7M 0.24%
61,447
-364
-0.6% -$89.7K
VRSK icon
93
Verisk Analytics
VRSK
$25B
$15.6M 0.24%
81,388
+3,166
+4% +$573K
DG icon
94
Dollar General
DG
$27.9B
$15.6M 0.24%
73,976
+2,131
+3% +$478K
IT icon
95
Gartner
IT
$11.7B
$15.6M 0.24%
47,775
+232
+0.5% +$76.7K
PFE icon
96
Pfizer
PFE
$153B
$15.4M 0.24%
377,921
+575
+0.2% +$24.8K
HEI icon
97
HEICO Corp
HEI
$51.4B
$15.4M 0.24%
90,039
-1,019
-1% -$172K
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$15.4M 0.24%
376,017
-46,701
-11% -$1.94M
TXN icon
99
Texas Instruments
TXN
$261B
$15.4M 0.24%
82,670
+2,649
+3% +$466K
SRE icon
100
Sempra
SRE
$54.8B
$15.3M 0.24%
202,330
+8,672
+4% +$665K
2 3
4
5 6

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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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BAMF
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DCP
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HL
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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.