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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
(+4.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.8M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
Vodafone
VOD
|
+$13.6M |
| 4 |
FedEx
FDX
|
+$10.7M |
| 5 |
Thor Industries
THO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$70.7B
| $7.57M | 0.12% |
65,998
+10,154
| +18% | +$1.23M |
|
202
Watsco Inc
WSO
$13.6B
| $7.56M | 0.12% |
23,763
+451
| +2% | +$132K |
|
203
United Therapeutics
UTHR
$23.1B
| $7.49M | 0.12% |
33,437
-540
| -2% | -$133K |
|
204
Entegris
ENTG
$23.2B
| $7.48M | 0.12% |
91,203
+9,919
| +12% | +$804K |
|
205
Centene
CNC
$32.5B
| $7.4M | 0.11% |
117,075
-5,053
| -4% | -$359K |
|
206
Caterpillar
CAT
$387B
| $7.37M | 0.11% |
32,191
-25,205
| -44% | -$6.09M |
|
207
Floor & Decor
FND
$6.68B
| $7.37M | 0.11% |
74,989
+14,584
| +24% | +$1.31M |
|
208
Tractor Supply
TSCO
$18B
| $7.26M | 0.11% |
154,400
-22,530
| -13% | -$1.03M |
|
209
Insulet
PODD
$9.79B
| $7.2M | 0.11% |
22,571
-538
| -2% | -$159K |
|
210
Omnicom Group
OMC
$23.4B
| $7.19M | 0.11% |
76,255
-80,442
| -51% | -$7.13M |
|
211
Icon
ICLR
$12.7B
| $7.15M | 0.11% |
33,478
-1,723
| -5% | -$383K |
|
212
TotalEnergies
TTE
$190B
| $7.05M | 0.11% |
119,385
-22,307
| -16% | -$1.37M |
|
213
BlackLine
BL
$1.72B
| $7.03M | 0.11% |
104,728
-3,919
| -4% | -$270K |
|
214
Paylocity
PCTY
$7.98B
| $7.03M | 0.11% |
35,358
+287
| +0.8% | +$56.5K |
|
215
Edwards Lifesciences
EW
$51.7B
| $7.02M | 0.11% |
84,880
-884
| -1% | -$69.5K |
|
216
Cencora
COR
$61.2B
| $7M | 0.11% |
43,721
-9,139
| -17% | -$1.45M |
|
217
Prologis
PLD
$133B
| $7M | 0.11% |
56,090
+359
| +0.6% | +$44.1K |
|
218
Arch Capital
ACGL
$33.6B
| $6.97M | 0.11% |
102,669
-3,086
| -3% | -$203K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.93M | 0.11% |
69,525
+14,086
| +25% | +$1.39M |
|
220
Invesco Solar ETF
TAN
$1.38B
| $6.86M | 0.11% |
88,432
-398
| -0.4% | -$30.5K |
|
221
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $6.83M | 0.11% |
209,735
+1,915
| +0.9% | +$63.7K |
|
222
SPS Commerce
SPSC
$2.64B
| $6.81M | 0.1% |
44,705
-2,825
| -6% | -$401K |
|
223
iShares Russell 2000 ETF
IWM
$81.9B
| $6.81M | 0.1% |
38,159
-934
| -2% | -$172K |
|
224
AutoZone
AZO
$51.1B
| $6.8M | 0.1% |
2,766
-43
| -2% | -$105K |
|
225
Emerson Electric
EMR
$88.3B
| $6.77M | 0.1% |
77,739
+1,350
| +2% | +$118K |
|
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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.