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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
TSM icon
126
TSMC
TSM
$2.18T
$13.4M 0.21%
143,741
+22,965
+19% +$2.06M
PSX icon
127
Phillips 66
PSX
$81.4B
$13.3M 0.2%
131,173
+2,497
+2% +$254K
IAU icon
128
iShares Gold Trust
IAU
$64.4B
$13.3M 0.2%
355,823
-7,825
-2% -$281K
FAST icon
129
Fastenal
FAST
$59.5B
$13.3M 0.2%
492,666
-4,526
-0.9% -$116K
TFC icon
130
Truist Financial
TFC
$64B
$13.2M 0.2%
387,285
+49,541
+15% +$2.16M
DOC icon
131
Healthpeak Properties
DOC
$14.8B
$13.2M 0.2%
600,716
+40,587
+7% +$1.01M
SAP icon
132
SAP
SAP
$238B
$13M 0.2%
102,333
+10,124
+11% +$1.19M
CHRW icon
133
C.H. Robinson
CHRW
$17.5B
$12.9M 0.2%
130,205
-371
-0.3% -$36.5K
DEO icon
134
Diageo
DEO
$53.6B
$12.7M 0.2%
70,323
+7,822
+13% +$1.38M
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.19%
58,213
+11,587
+25% +$1.97M
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$12.2M 0.19%
116,853
+14,146
+14% +$1.47M
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.1M 0.19%
181,140
-2,377
-1% -$159K
GPK icon
138
Graphic Packaging
GPK
$3.58B
$12.1M 0.19%
476,216
-6,896
-1% -$162K
TYL icon
139
Tyler Technologies
TYL
$12.8B
$11.9M 0.18%
33,534
-398
-1% -$129K
BIIB icon
140
Biogen
BIIB
$30.7B
$11.6M 0.18%
41,682
-494
-1% -$137K
ANSS
141
DELISTED
Ansys
ANSS
$11.6M 0.18%
34,800
+32
+0.1% +$9.03K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.5M 0.18%
98,129
-6,409
-6% -$745K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$11.5M 0.18%
161,265
-12,869
-7% -$900K
DRI icon
144
Darden Restaurants
DRI
$24.4B
$11.4M 0.18%
73,370
+11,803
+19% +$1.75M
WMB icon
145
Williams Companies
WMB
$86.1B
$11.3M 0.17%
378,500
+22,687
+6% +$701K
BLK icon
146
Blackrock
BLK
$176B
$11.2M 0.17%
16,778
-1,191
-7% -$839K
QCOM icon
147
Qualcomm
QCOM
$176B
$11.1M 0.17%
87,312
-29,764
-25% -$3.7M
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$11.1M 0.17%
82,900
-196
-0.2% -$25.5K
FISV
149
Fiserv Inc
FISV
$27.9B
$11.1M 0.17%
98,202
+5,696
+6% +$627K
AMAT icon
150
Applied Materials
AMAT
$428B
$11.1M 0.17%
89,962
-1,780
-2% -$204K
4 5
6
7 8

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.