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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
DLHC icon
976
DLH Holdings
DLHC
$70.1M
$279K ﹤0.01%
24,296
-322
-1% -$3.85K
RNG icon
977
RingCentral
RNG
$5.38B
$278K ﹤0.01%
9,048
+2,946
+48% +$105K
OC icon
978
Owens Corning
OC
$12.2B
$277K ﹤0.01%
2,896
-122
-4% -$11.5K
TCOM icon
979
Trip.com Group
TCOM
$29.7B
$277K ﹤0.01%
+7,363
New +$274K
GGG icon
980
Graco
GGG
$13.5B
$276K ﹤0.01%
3,786
-524
-12% -$36.4K
ADNT icon
981
Adient
ADNT
$1.44B
$276K ﹤0.01%
6,740
-112
-2% -$4.68K
OLO
982
DELISTED
Olo Inc
OLO
$274K ﹤0.01%
33,594
+2,213
+7% +$17K
SITM icon
983
SiTime
SITM
$20.7B
$274K ﹤0.01%
+1,924
New +$236K
NARI
984
DELISTED
Inari Medical, Inc. Common Stock
NARI
$273K ﹤0.01%
4,416
+700
+19% +$42K
WMG icon
985
Warner Music
WMG
$13.8B
$272K ﹤0.01%
8,151
+414
+5% +$13.9K
SPR
986
DELISTED
Spirit AeroSystems
SPR
$271K ﹤0.01%
+7,858
New +$264K
U icon
987
Unity
U
$19B
$271K ﹤0.01%
8,356
+141
+2% +$4.54K
GIB icon
988
CGI
GIB
$15.6B
$270K ﹤0.01%
2,809
+52
+2% +$4.67K
SSP icon
989
E.W. Scripps
SSP
$305M
$268K ﹤0.01%
28,524
-8,418
-23% -$106K
NOMD icon
990
Nomad Foods
NOMD
$1.63B
$268K ﹤0.01%
14,286
-1,028
-7% -$18.1K
RH icon
991
RH
RH
$3.47B
$267K ﹤0.01%
1,098
-48
-4% -$13.9K
BF.B icon
992
Brown-Forman Class B
BF.B
$12.9B
$262K ﹤0.01%
4,076
-165
-4% -$10.7K
SCHX icon
993
Schwab US Large- Cap ETF
SCHX
$74.6B
$261K ﹤0.01%
16,176
+81
+0.5% +$1.27K
ACA icon
994
Arcosa
ACA
$7.11B
$261K ﹤0.01%
+4,130
New +$242K
FSLR icon
995
First Solar
FSLR
$25.7B
$260K ﹤0.01%
1,194
-753
-39% -$137K
PRO
996
DELISTED
PROS Holdings
PRO
$258K ﹤0.01%
9,426
-7,838
-45% -$204K
PUMP icon
997
ProPetro Holding
PUMP
$1.43B
$257K ﹤0.01%
35,762
+2,376
+7% +$21.6K
PRKS icon
998
United Parks & Resorts
PRKS
$2.07B
$255K ﹤0.01%
+4,159
New +$254K
NGG icon
999
National Grid
NGG
$79.9B
$251K ﹤0.01%
3,921
+35
+0.9% +$2.1K
PRAA icon
1000
PRA Group
PRAA
$723M
$251K ﹤0.01%
6,432
-899
-12% -$35.3K
38 39
40
41 42

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TIM
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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.