We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.19B
AUM Growth
+$671M
Cap. Flow
-$8.19M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$57.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.8M
2
NFLX icon
Netflix
NFLX
+$14.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.5%
3 Healthcare 12.48%
4 Consumer Discretionary 11.06%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$7.71M 0.11%
199,485
-23,999
-11% -$849K
PCTY icon
227
Paylocity
PCTY
$7.98B
$7.61M 0.11%
46,146
-2,197
-5% -$370K
AMH icon
228
American Homes 4 Rent
AMH
$12.5B
$7.59M 0.11%
211,003
+10,931
+5% +$382K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.48M 0.1%
102,955
+49,877
+94% +$3.43M
MLM icon
230
Martin Marietta Materials
MLM
$33B
$7.46M 0.1%
14,960
-228
-2% -$103K
SPSC icon
231
SPS Commerce
SPSC
$2.64B
$7.46M 0.1%
38,469
-1,330
-3% -$232K
MMM icon
232
3M
MMM
$94.3B
$7.41M 0.1%
81,096
-8,532
-10% -$685K
ST icon
233
Sensata Technologies
ST
$6.79B
$7.38M 0.1%
196,513
-7,075
-3% -$245K
AES icon
234
AES
AES
$10.5B
$7.36M 0.1%
382,466
+31,246
+9% +$508K
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$7.23M 0.1%
48,713
-1,958
-4% -$291K
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$7.01M 0.1%
25,719
-1,702
-6% -$439K
SNY icon
237
Sanofi
SNY
$104B
$7M 0.1%
140,725
-22,197
-14% -$1.09M
CPRT icon
238
Copart
CPRT
$27.5B
$7M 0.1%
142,775
+1,551
+1% +$73.3K
AZO icon
239
AutoZone
AZO
$51.1B
$6.98M 0.1%
2,698
+29
+1% +$75.2K
ANET icon
240
Arista Networks
ANET
$238B
$6.96M 0.1%
118,296
-6,240
-5% -$328K
XYL icon
241
Xylem
XYL
$28.1B
$6.87M 0.1%
60,067
-22
-0% -$2.2K
B
242
Barrick Mining
B
$73.2B
$6.86M 0.1%
379,024
-47,380
-11% -$778K
HUM icon
243
Humana
HUM
$46.2B
$6.85M 0.1%
14,965
-809
-5% -$399K
FTI icon
244
TechnipFMC
FTI
$27.3B
$6.83M 0.1%
338,895
-10,418
-3% -$213K
INFY icon
245
Infosys
INFY
$50.7B
$6.82M 0.09%
370,877
+12,925
+4% +$225K
FMX icon
246
Fomento Económico Mexicano
FMX
$41.7B
$6.78M 0.09%
51,976
-1,343
-3% -$160K
ACGL icon
247
Arch Capital
ACGL
$33.6B
$6.76M 0.09%
90,987
+1,589
+2% +$130K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$126B
$6.7M 0.09%
16,472
+2,442
+17% +$902K
MUR icon
249
Murphy Oil
MUR
$4.78B
$6.69M 0.09%
156,826
-2,584
-2% -$113K
TEAM icon
250
Atlassian
TEAM
$37.8B
$6.66M 0.09%
27,990
+22
+0.1% +$4.32K
8 9
10
11 12

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oppenheimer Asset Management held 1,196 positions worth $7.19B, up 10% from $6.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer Asset Management's Q4 2023 filing shows 70 new, 383 increased, 684 reduced and 57 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 1,072,112 shares worth $62.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 1,072,112 shares worth $62.4M.
  • Oppenheimer Asset Management added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $31.4M increase.
  • Oppenheimer Asset Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $14.5M.
  • Oppenheimer Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $56.8M.
  • Oppenheimer Asset Management's ten largest holdings make up 17% of its $7.19B portfolio in Q4 2023.
  • Oppenheimer Asset Management opened 70 new positions and closed 57 in Q4 2023.
  • Oppenheimer Asset Management's portfolio value rose 10% quarter-over-quarter to $7.19B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.