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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
(+4.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.8M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
Vodafone
VOD
|
+$13.6M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Thor Industries
THO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Fortune Brands Innovations
FBIN
$5.75B
| $249K | ﹤0.01% |
4,247
-156
| -4% | -$9.54K |
|
1002
Travel + Leisure Co
TNL
$4.49B
| $248K | ﹤0.01% |
6,322
-305
| -5% | -$12.3K |
|
1003
DoubleVerify
DV
$2.03B
| $247K | ﹤0.01% |
+8,200
| New | +$215K |
|
1004
CF Industries
CF
$18.2B
| $247K | ﹤0.01% |
3,409
-1,549
| -31% | -$127K |
|
1005
Harley-Davidson
HOG
$2.71B
| $247K | ﹤0.01% |
6,506
+673
| +12% | +$29.6K |
|
1006
Agilent Technologies
A
$41.9B
| $246K | ﹤0.01% |
1,776
+53
| +3% | +$7.75K |
|
1007
OR Royalties Inc
OR
$6.35B
| $244K | ﹤0.01% |
15,439
-2,537
| -14% | -$34.2K |
|
1008
Teleflex
TFX
$5.85B
| $244K | ﹤0.01% |
+964
| New | +$234K |
|
1009
Wabtec
WAB
$49.5B
| $244K | ﹤0.01% |
2,416
-230
| -9% | -$23.5K |
|
|
DCP
1010
DELISTED
DCP Midstream, LP
DCP
| $244K | ﹤0.01% |
5,848
-4,791
| -45% | -$199K |
|
1011
PENN Entertainment
PENN
$2.56B
| $243K | ﹤0.01% |
+8,193
| New | +$254K |
|
1012
Global E Online
GLBE
$6.92B
| $243K | ﹤0.01% |
+7,538
| New | +$207K |
|
1013
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $242K | ﹤0.01% |
1,066
-15,976
| -94% | -$3.65M |
|
|
EA
1014
DELISTED
Electronic Arts
EA
| $242K | ﹤0.01% |
+2,006
| New | +$236K |
|
1015
Roblox
RBLX
$26.7B
| $241K | ﹤0.01% |
+5,349
| New | +$204K |
|
1016
Commault Systems
CVLT
$5.78B
| $238K | ﹤0.01% |
4,194
-1,815
| -30% | -$108K |
|
1017
Steel Dynamics
STLD
$38.5B
| $237K | ﹤0.01% |
2,092
-379
| -15% | -$44.1K |
|
1018
WEX
WEX
$6.38B
| $235K | ﹤0.01% |
1,276
+31
| +2% | +$5.65K |
|
1019
Nucor
NUE
$62.8B
| $234K | ﹤0.01% |
+1,517
| New | +$241K |
|
1020
Genesis Energy
GEL
$1.86B
| $234K | ﹤0.01% |
20,755
+7,971
| +62% | +$89.7K |
|
1021
Veracyte
VCYT
$3.72B
| $234K | ﹤0.01% |
10,479
-564
| -5% | -$13.6K |
|
1022
Chefs' Warehouse
CHEF
$4.47B
| $232K | ﹤0.01% |
+6,818
| New | +$240K |
|
1023
Nasdaq
NDAQ
$53.5B
| $230K | ﹤0.01% |
4,205
+159
| +4% | +$9.19K |
|
1024
Frontdoor
FTDR
$5.82B
| $228K | ﹤0.01% |
+8,189
| New | +$216K |
|
1025
AXIS Capital
AXS
$7.4B
| $228K | ﹤0.01% |
4,185
-734
| -15% | -$42.6K |
|
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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.