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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
MT icon
1126
ArcelorMittal
MT
$55.7B
– –
-10,700
Closed -$281K
MYGN icon
1127
Myriad Genetics
MYGN
$313M
– –
-40,311
Closed -$585K
NSC icon
1128
Norfolk Southern
NSC
$75.4B
– –
-3,656
Closed -$901K
NVCR icon
1129
NovoCure
NVCR
$2.04B
– –
-3,924
Closed -$288K
NVT icon
1130
nVent Electric
NVT
$26.6B
– –
-12,972
Closed -$499K
OGN icon
1131
Organon & Co
OGN
$3.58B
– –
-8,040
Closed -$225K
OLPX
1132
DELISTED
Olaplex Holdings
OLPX
– –
-42,088
Closed -$219K
PEGA icon
1133
Pegasystems
PEGA
$5.44B
– –
-77,026
Closed -$1.32M
RF icon
1134
Regions Financial
RF
$26.7B
– –
-103,022
Closed -$2.22M
SITC icon
1135
SITE Centers
SITC
$160M
– –
-37,664
Closed -$401K
SUB icon
1136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,416
Closed -$252K
TCBI icon
1137
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,136
Closed -$249K
VNOM icon
1138
Viper Energy
VNOM
$15.3B
– –
-6,792
Closed -$216K
VTWO icon
1139
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-17,991
Closed -$1.27M
WAL icon
1140
Western Alliance Bancorporation
WAL
$8.79B
– –
-21,859
Closed -$1.3M
XLK icon
1141
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,888
Closed -$429K
XMTR icon
1142
Xometry
XMTR
$5.21B
– –
-7,603
Closed -$245K
ZIMV
1143
DELISTED
ZimVie
ZIMV
– –
-17,083
Closed -$160K
PETQ
1144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,039
Closed -$102K
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,956
Closed -$316K
CCF
1146
DELISTED
Chase Corporation
CCF
– –
-2,551
Closed -$220K
SYNH
1147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,034
Closed -$331K
FOCS
1148
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-31,876
Closed -$1.19M
AJRD
1149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,348
Closed -$2.14M
CS
1150
DELISTED
Credit Suisse Group
CS
– –
-61,811
Closed -$188K
43 44 45
46
47

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TIM
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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.