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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
ALC icon
151
Alcon
ALC
$35B
$11M 0.17%
156,594
+6,942
+5% +$494K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$11M 0.17%
264,985
+3,081
+1% +$128K
DLTR icon
153
Dollar Tree
DLTR
$25.2B
$10.9M 0.17%
76,158
-77
-0.1% -$11.2K
RIO icon
154
Rio Tinto
RIO
$164B
$10.8M 0.17%
158,078
-9,216
-6% -$669K
LOPE icon
155
Grand Canyon Education
LOPE
$3.98B
$10.8M 0.17%
94,989
-15,901
-14% -$1.79M
DXCM icon
156
DexCom
DXCM
$32B
$10.6M 0.16%
91,442
-3,430
-4% -$384K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.6M 0.16%
178,183
-1,399
-0.8% -$83.1K
MRSH
158
Marsh
MRSH
$91.5B
$10.6M 0.16%
63,644
+3,968
+7% +$661K
SHEL icon
159
Shell
SHEL
$245B
$10.6M 0.16%
183,834
-25,114
-12% -$1.48M
FMC icon
160
FMC
FMC
$1.33B
$10.4M 0.16%
85,194
-3,041
-3% -$383K
TEL icon
161
TE Connectivity
TEL
$62.6B
$10.4M 0.16%
78,987
-6,966
-8% -$882K
AIG icon
162
American International
AIG
$41.3B
$10.2M 0.16%
202,922
-52,071
-20% -$3.04M
SYK icon
163
Stryker
SYK
$130B
$10.2M 0.16%
35,741
-396
-1% -$105K
TSLA icon
164
Tesla
TSLA
$1.3T
$10.1M 0.16%
48,626
+28,669
+144% +$5M
ETN icon
165
Eaton
ETN
$174B
$9.82M 0.15%
57,338
+999
+2% +$166K
IFF icon
166
International Flavors & Fragrances
IFF
$21.9B
$9.77M 0.15%
106,193
-48,503
-31% -$4.82M
CI icon
167
Cigna
CI
$74.6B
$9.61M 0.15%
37,599
-1,098
-3% -$320K
ROL icon
168
Rollins
ROL
$18.2B
$9.55M 0.15%
254,416
-3,600
-1% -$130K
WK icon
169
Workiva
WK
$3.54B
$9.49M 0.15%
92,643
+595
+0.6% +$53.9K
CRL icon
170
Charles River Laboratories
CRL
$12.8B
$9.46M 0.15%
46,894
+5,041
+12% +$1.14M
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.46M 0.15%
93,507
-982
-1% -$98.8K
PANW icon
172
Palo Alto Networks
PANW
$297B
$9.42M 0.15%
94,346
+13,904
+17% +$1.18M
HON icon
173
Honeywell
HON
$78B
$9.38M 0.14%
52,093
-430
-0.8% -$80.8K
PCG icon
174
PG&E
PCG
$38.5B
$9.2M 0.14%
568,793
-20,338
-3% -$321K
COST icon
175
Costco
COST
$420B
$9.16M 0.14%
18,441
-2,371
-11% -$1.16M
5 6
7
8 9

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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.