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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
SCWX
1051
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$208K ﹤0.01%
24,217
-6,757
-22% -$52K
MRCY icon
1052
Mercury Systems
MRCY
$6.5B
$207K ﹤0.01%
+4,050
New +$205K
KTOS icon
1053
Kratos Defense & Security Solutions
KTOS
$11.7B
$207K ﹤0.01%
15,353
+234
+2% +$2.79K
JD icon
1054
JD.com
JD
$45.1B
$205K ﹤0.01%
4,672
+665
+17% +$34.3K
ALEX
1055
DELISTED
Alexander & Baldwin
ALEX
$203K ﹤0.01%
10,722
-751
-7% -$14.2K
CZR icon
1056
Caesars Entertainment
CZR
$6.14B
$203K ﹤0.01%
+4,151
New +$203K
BAC.PRL icon
1057
Bank of America Series L
BAC.PRL
$4.01B
$202K ﹤0.01%
+173
New +$207K
INGN icon
1058
Inogen
INGN
$167M
$199K ﹤0.01%
15,956
+247
+2% +$4.73K
XHR
1059
Xenia Hotels & Resorts
XHR
$1.73B
$198K ﹤0.01%
15,102
-262
-2% -$3.62K
RSSS icon
1060
Research Solutions
RSSS
$71.9M
$198K ﹤0.01%
98,327
-25,402
-21% -$53.3K
HBAN icon
1061
Huntington Bancshares
HBAN
$35.4B
$196K ﹤0.01%
17,532
-362
-2% -$5.04K
PNTG icon
1062
Pennant Group
PNTG
$1.38B
$187K ﹤0.01%
13,125
+200
+2% +$2.51K
VIV icon
1063
Telefônica Brasil
VIV
$19.1B
$183K ﹤0.01%
24,229
+5,164
+27% +$38.8K
PINE
1064
Alpine Income Property Trust
PINE
$343M
$179K ﹤0.01%
10,665
-713
-6% -$13.2K
DCGO icon
1065
DocGo
DCGO
$57.5M
$175K ﹤0.01%
+20,240
New +$179K
AMCR icon
1066
Amcor
AMCR
$21.7B
$175K ﹤0.01%
3,072
+704
+30% +$40.3K
NABL icon
1067
N-able
NABL
$616M
$171K ﹤0.01%
12,951
-24,998
-66% -$276K
PRM icon
1068
Perimeter Solutions
PRM
$5.67B
$171K ﹤0.01%
21,153
+375
+2% +$3.23K
EHAB
1069
DELISTED
Enhabit
EHAB
$171K ﹤0.01%
12,279
-1,120
-8% -$16.1K
WRBY icon
1070
Warby Parker
WRBY
$3.23B
$168K ﹤0.01%
15,865
+1,304
+9% +$17.9K
INFU icon
1071
InfuSystem Holdings
INFU
$245M
$167K ﹤0.01%
21,539
-9,717
-31% -$89.5K
HCSG icon
1072
Healthcare Services Group
HCSG
$1.52B
$160K ﹤0.01%
11,532
+461
+4% +$6.07K
PAGP icon
1073
Plains GP Holdings
PAGP
$4.97B
$160K ﹤0.01%
12,158
-59
-0.5% -$773
PRMW
1074
DELISTED
Primo Water Corporation
PRMW
$159K ﹤0.01%
10,365
-3,059
-23% -$46.8K
GLDD
1075
DELISTED
Great Lakes Dredge & Dock
GLDD
$151K ﹤0.01%
+27,776
New +$166K
41 42
43
44 45

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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
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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.