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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 | |
|---|---|---|---|---|---|---|
1026
PubMatic
PUBM
$809M
| $228K | ﹤0.01% |
16,462
+2,948
| +22% | +$42.6K |
|
1027
LyondellBasell Industries
LYB
$20.2B
| $227K | ﹤0.01% |
+2,414
| New | +$225K |
|
1028
Alphatec Holdings
ATEC
$1.44B
| $225K | ﹤0.01% |
+14,405
| New | +$204K |
|
1029
Credicorp
BAP
$30.5B
| $224K | ﹤0.01% |
+1,690
| New | +$227K |
|
1030
Dominion Energy
D
$59.2B
| $223K | ﹤0.01% |
3,993
+676
| +20% | +$39.6K |
|
1031
First Trust Global Wind Energy ETF
FAN
$278M
| $219K | ﹤0.01% |
12,269
-963
| -7% | -$17.1K |
|
1032
Lifecore Biomedical
LFCR
$179M
| $219K | ﹤0.01% |
58,000
-19,221
| -25% | -$107K |
|
1033
Churchill Downs
CHDN
$6.02B
| $218K | ﹤0.01% |
1,700
-378
| -18% | -$45.6K |
|
|
AZPN
1034
DELISTED
Aspen Technology Inc
AZPN
| $218K | ﹤0.01% |
954
-5,227
| -85% | -$1.08M |
|
|
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $218K | ﹤0.01% |
10,039
-2,220
| -18% | -$58.5K |
|
1036
Schwab U.S Small- Cap ETF
SCHA
$23B
| $216K | ﹤0.01% |
10,320
+174
| +2% | +$3.74K |
|
1037
Tiptree Inc
TIPT
$675M
| $215K | ﹤0.01% |
14,759
-7,304
| -33% | -$111K |
|
1038
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $215K | ﹤0.01% |
2,715
-166
| -6% | -$13.2K |
|
1039
Papa John's
PZZA
$780M
| $214K | ﹤0.01% |
+2,851
| New | +$242K |
|
1040
Tandem Diabetes Care
TNDM
$1.56B
| $214K | ﹤0.01% |
+5,259
| New | +$218K |
|
1041
Millicom
TIGO
$16.2B
| $213K | ﹤0.01% |
11,282
-15,883
| -58% | -$277K |
|
1042
Tenet Healthcare
THC
$21B
| $213K | ﹤0.01% |
+3,590
| New | +$200K |
|
|
PCH
1043
DELISTED
PotlatchDeltic
PCH
| $212K | ﹤0.01% |
4,280
-390
| -8% | -$18.3K |
|
1044
Teradyne
TER
$57.9B
| $212K | ﹤0.01% |
+1,970
| New | +$201K |
|
|
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $212K | ﹤0.01% |
36,642
+12,851
| +54% | +$82.3K |
|
1046
Federal Agricultural Mortgage
AGM
$2.54B
| $212K | ﹤0.01% |
1,588
-228
| -13% | -$29.9K |
|
1047
Ultragenyx Pharmaceutical
RARE
$2.66B
| $210K | ﹤0.01% |
5,241
+108
| +2% | +$4.63K |
|
1048
CI&T Inc
CINT
$470M
| $210K | ﹤0.01% |
38,092
+529
| +1% | +$3.31K |
|
1049
F&G Annuities & Life
FG
$3.59B
| $208K | ﹤0.01% |
+11,494
| New | +$230K |
|
1050
POSCO
PKX
$17.7B
| $208K | ﹤0.01% |
+2,987
| New | +$184K |
|
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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.