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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
GLOB icon
101
Globant
GLOB
$1.61B
$15.3M 0.24%
93,238
-2,511
-3% -$410K
PEP icon
102
PepsiCo
PEP
$190B
$15.2M 0.23%
83,229
-85
-0.1% -$14.9K
INTU icon
103
Intuit
INTU
$89B
$15.1M 0.23%
33,813
+9,911
+41% +$4.07M
GILD icon
104
Gilead Sciences
GILD
$165B
$15.1M 0.23%
181,551
+675
+0.4% +$55.9K
TJX icon
105
TJX Companies
TJX
$178B
$15M 0.23%
191,743
+1,122
+0.6% +$88.3K
PAYC icon
106
Paycom
PAYC
$9.69B
$15M 0.23%
49,336
-234
-0.5% -$70.4K
CVS icon
107
CVS Health
CVS
$122B
$15M 0.23%
201,553
-1,042
-0.5% -$87.4K
RBA icon
108
RB Global
RBA
$17.5B
$15M 0.23%
265,996
+70,843
+36% +$4.18M
BDX icon
109
Becton Dickinson
BDX
$48.2B
$14.9M 0.23%
60,229
-3,027
-5% -$741K
AMT icon
110
American Tower
AMT
$80.4B
$14.9M 0.23%
72,888
-1,073
-1% -$225K
LLY icon
111
Eli Lilly
LLY
$1.06T
$14.9M 0.23%
43,336
+1,417
+3% +$478K
CLH icon
112
Clean Harbors
CLH
$16.3B
$14.8M 0.23%
103,704
-5,700
-5% -$742K
PG icon
113
Procter & Gamble
PG
$339B
$14.7M 0.23%
98,623
-690
-0.7% -$98.6K
TGT icon
114
Target
TGT
$68B
$14.5M 0.22%
87,643
+1,261
+1% +$207K
ENB icon
115
Enbridge
ENB
$112B
$14.3M 0.22%
375,145
+19,879
+6% +$780K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$14.2M 0.22%
44,305
-212
-0.5% -$62.5K
PGR icon
117
Progressive
PGR
$125B
$14.1M 0.22%
98,815
+8,311
+9% +$1.15M
TSN icon
118
Tyson Foods
TSN
$20.4B
$14M 0.22%
236,717
+149,918
+173% +$9.2M
WFC icon
119
Wells Fargo
WFC
$264B
$14M 0.22%
374,766
-53,326
-12% -$2.32M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.22%
68,388
+6,113
+10% +$1.31M
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.21%
255,814
-2,871
-1% -$159K
LKQ icon
122
LKQ Corp
LKQ
$6.29B
$13.8M 0.21%
243,462
-167
-0.1% -$9.42K
LIN icon
123
Linde
LIN
$226B
$13.6M 0.21%
38,181
+1,762
+5% +$590K
CSGP icon
124
CoStar Group
CSGP
$12.3B
$13.4M 0.21%
195,228
-2,841
-1% -$210K
IBTE
125
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.4M 0.21%
557,718
-5,705
-1% -$136K
3 4
5
6 7

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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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BAMF
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DCP
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HL
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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.