We are live on ! Find out more
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
AEG icon
1076
Aegon
AEG
$14B
$149K ﹤0.01%
34,735
-1,199
-3% -$6.07K
STGW icon
1077
Stagwell
STGW
$2.22B
$135K ﹤0.01%
+18,174
New +$127K
HBI
1078
DELISTED
Hanesbrands
HBI
$133K ﹤0.01%
25,242
+1,703
+7% +$10.7K
LTRPA
1079
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$132K ﹤0.01%
154,157
-7,789
-5% -$8.51K
LUXE
1080
LuxExperience B.V.
LUXE
$1.11B
$124K ﹤0.01%
17,679
+188
+1% +$1.71K
GEG icon
1081
Great Elm Group
GEG
$67.4M
$121K ﹤0.01%
53,320
-20,341
-28% -$45.2K
PWP icon
1082
Perella Weinberg Partners
PWP
$1.26B
$117K ﹤0.01%
12,839
-646
-5% -$6.45K
FTCH
1083
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$109K ﹤0.01%
22,206
+3,517
+19% +$19.1K
VISN
1084
Vistance Networks Inc
VISN
$2.63B
$90.2K ﹤0.01%
14,154
+791
+6% +$5.99K
SWIM icon
1085
Latham Group
SWIM
$860M
$62.5K ﹤0.01%
21,849
+401
+2% +$1.41K
ACWI icon
1086
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-14,034
Closed -$1.19M
AGO icon
1087
Assured Guaranty
AGO
$3.36B
– –
-3,449
Closed -$215K
AMLP icon
1088
Alerian MLP ETF
AMLP
$13.3B
– –
-11,459
Closed -$436K
AOM icon
1089
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-61,766
Closed -$2.35M
APAM icon
1090
Artisan Partners
APAM
$3B
– –
-8,317
Closed -$247K
ARWR icon
1091
Arrowhead Research
ARWR
$12.5B
– –
-12,592
Closed -$511K
AVA icon
1092
Avista
AVA
$3.2B
– –
-31,000
Closed -$1.37M
AX icon
1093
Axos Financial
AX
$5.63B
– –
-14,365
Closed -$549K
BKH icon
1094
Black Hills Corp
BKH
$5.62B
– –
-3,452
Closed -$243K
CCSI icon
1095
Consensus Cloud Solutions
CCSI
$680M
– –
-4,742
Closed -$255K
CEG icon
1096
Constellation Energy
CEG
$95.8B
– –
-3,028
Closed -$261K
CLBK icon
1097
Columbia Financial
CLBK
$1.12B
– –
-10,189
Closed -$220K
CNNE icon
1098
Cannae Holdings
CNNE
$644M
– –
-11,521
Closed -$238K
CPRI icon
1099
Capri Holdings
CPRI
$1.75B
– –
-3,543
Closed -$203K
CTO
1100
CTO Realty Growth
CTO
$805M
– –
-10,136
Closed -$185K
42 43
44
45 46

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.