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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
CW icon
1101
Curtiss-Wright
CW
$25.8B
– –
-28,795
Closed -$4.81M
DGX icon
1102
Quest Diagnostics
DGX
$26.1B
– –
-1,741
Closed -$272K
ESTC icon
1103
Elastic
ESTC
$7.94B
– –
-4,442
Closed -$229K
EXEL icon
1104
Exelixis
EXEL
$13.1B
– –
-27,749
Closed -$445K
EXLS icon
1105
EXL Service
EXLS
$5.33B
– –
-6,270
Closed -$212K
EYE icon
1106
National Vision
EYE
$1.79B
– –
-7,107
Closed -$275K
FHB icon
1107
First Hawaiian
FHB
$3.31B
– –
-8,040
Closed -$209K
FOX icon
1108
Fox Class B
FOX
$23.6B
– –
-7,595
Closed -$216K
FTNT icon
1109
Fortinet
FTNT
$121B
– –
-10,318
Closed -$504K
GNTX icon
1110
Gentex
GNTX
$5.02B
– –
-7,528
Closed -$205K
GOOS
1111
Canada Goose Holdings
GOOS
$848M
– –
-10,977
Closed -$196K
HEES
1112
DELISTED
H&E Equipment Services
HEES
– –
-4,786
Closed -$217K
HWC icon
1113
Hancock Whitney
HWC
$6.22B
– –
-9,755
Closed -$472K
IUSV icon
1114
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-10,791
Closed -$762K
IUSG icon
1115
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-61,921
Closed -$5.05M
IWN icon
1116
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-15,201
Closed -$2.11M
IWP icon
1117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-36,559
Closed -$3.06M
IWS icon
1118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-36,439
Closed -$3.84M
IYR icon
1119
iShares US Real Estate ETF
IYR
$4.51B
– –
-23,357
Closed -$1.97M
KKR icon
1120
KKR & Co
KKR
$93B
– –
-5,430
Closed -$252K
LII icon
1121
Lennox International
LII
$14.7B
– –
-838
Closed -$200K
LNC icon
1122
Lincoln National
LNC
$8.73B
– –
-13,047
Closed -$401K
LUMN icon
1123
Lumen
LUMN
$6.91B
– –
-2,366,715
Closed -$12.4M
LZ icon
1124
LegalZoom.com
LZ
$978M
– –
-59,034
Closed -$457K
MSI icon
1125
Motorola Solutions
MSI
$76.6B
– –
-4,590
Closed -$1.18M
43 44
45
46 47

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.