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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
ALL icon
176
Allstate
ALL
$67.5B
$9.15M 0.14%
82,530
-453
-0.5% -$57.3K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.09M 0.14%
59,679
-167,536
-74% -$25.9M
ECL icon
178
Ecolab
ECL
$79.9B
$8.96M 0.14%
54,140
+4,066
+8% +$634K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.5B
$8.94M 0.14%
261,600
-3,450
-1% -$108K
SNPS icon
180
Synopsys
SNPS
$79.7B
$8.9M 0.14%
23,049
+106
+0.5% +$37.9K
SNY icon
181
Sanofi
SNY
$104B
$8.83M 0.14%
162,184
+22,592
+16% +$1.1M
CTSH icon
182
Cognizant
CTSH
$26B
$8.8M 0.14%
144,380
-4,451
-3% -$279K
EL icon
183
Estee Lauder
EL
$32B
$8.76M 0.13%
35,530
+16,729
+89% +$4.25M
HUM icon
184
Humana
HUM
$46.2B
$8.61M 0.13%
17,736
-1,671
-9% -$826K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.6M 0.13%
104,734
-3,183
-3% -$259K
EVRG icon
186
Evergy
EVRG
$19.2B
$8.59M 0.13%
140,533
+65,132
+86% +$3.96M
MAS icon
187
Masco
MAS
$15.3B
$8.5M 0.13%
170,897
+509
+0.3% +$26.2K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.45M 0.13%
90,286
-506
-0.6% -$49.4K
ENSG icon
189
The Ensign Group
ENSG
$10.7B
$8.43M 0.13%
88,215
-3,859
-4% -$354K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$8.42M 0.13%
85,919
+18,929
+28% +$1.54M
NOC icon
191
Northrop Grumman
NOC
$81.2B
$8.28M 0.13%
17,942
-907
-5% -$421K
KNX icon
192
Knight Transportation
KNX
$11.4B
$8.28M 0.13%
146,256
-1,643
-1% -$94K
LULU icon
193
lululemon athletica
LULU
$14.6B
$8.15M 0.13%
22,387
-16,180
-42% -$5.07M
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$8.15M 0.13%
36,271
+697
+2% +$160K
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.12M 0.13%
80,743
-51,327
-39% -$5.15M
MELI icon
196
Mercado Libre
MELI
$92.3B
$8.06M 0.12%
6,116
+148
+2% +$168K
HDB icon
197
HDFC Bank
HDB
$121B
$8.06M 0.12%
241,772
-8,392
-3% -$281K
FE icon
198
FirstEnergy
FE
$27.5B
$7.95M 0.12%
198,549
-6,450
-3% -$261K
B
199
Barrick Mining
B
$73.2B
$7.7M 0.12%
414,475
+384
+0.1% +$6.9K
GWRE icon
200
Guidewire Software
GWRE
$14.2B
$7.63M 0.12%
92,943
+8,408
+10% +$611K
6 7
8
9 10

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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
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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.