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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
+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
(+10%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$57.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$31.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.8M |
| 2 |
Netflix
NFLX
|
+$14.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $6.61M | 0.09% |
145,535
-3,127
| -2% | -$127K |
|
252
Cencora
COR
$61.2B
| $6.57M | 0.09% |
32,005
-8,807
| -22% | -$1.72M |
|
253
Air Products & Chemicals
APD
$67.6B
| $6.5M | 0.09% |
23,742
+198
| +0.8% | +$54.4K |
|
254
NXP Semiconductors
NXPI
$60.4B
| $6.5M | 0.09% |
28,290
-121
| -0.4% | -$24.4K |
|
255
Tractor Supply
TSCO
$18B
| $6.39M | 0.09% |
148,470
-8,280
| -5% | -$338K |
|
256
Equinix
EQIX
$103B
| $6.38M | 0.09% |
7,917
+868
| +12% | +$666K |
|
257
Idexx Laboratories
IDXX
$46.2B
| $6.36M | 0.09% |
11,452
-351
| -3% | -$165K |
|
|
SF
258
Stifel
SF
$12.6B
| $6.35M | 0.09% |
137,715
-4,179
| -3% | -$172K |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.32M | 0.09% |
46,324
+4,376
| +10% | +$569K |
|
260
Dollar General
DG
$27.9B
| $6.31M | 0.09% |
46,437
+8,824
| +23% | +$1.07M |
|
261
MetLife
MET
$62.1B
| $6.31M | 0.09% |
95,395
-3,925
| -4% | -$246K |
|
262
Boston Scientific
BSX
$71.5B
| $6.28M | 0.09% |
108,611
-1,745
| -2% | -$93.1K |
|
263
O'Reilly Automotive
ORLY
$76.3B
| $6.25M | 0.09% |
98,640
-2,895
| -3% | -$183K |
|
264
Sun Communities
SUI
$14.7B
| $6.25M | 0.09% |
46,732
+13,651
| +41% | +$1.64M |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.22M | 0.09% |
+59,549
| New | +$5.65M |
|
266
Snap-on
SNA
$21.5B
| $6.11M | 0.09% |
21,168
-114
| -0.5% | -$30.8K |
|
267
United Therapeutics
UTHR
$23.1B
| $6.05M | 0.08% |
27,533
-3,544
| -11% | -$817K |
|
268
US Bancorp
USB
$99.6B
| $6.03M | 0.08% |
139,424
-1,199
| -0.9% | -$43.8K |
|
269
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $5.95M | 0.08% |
125,122
-2,648
| -2% | -$113K |
|
270
AstraZeneca
AZN
$250B
| $5.92M | 0.08% |
43,985
+7,554
| +21% | +$982K |
|
271
PACCAR
PCAR
$70.1B
| $5.92M | 0.08% |
60,669
+2,383
| +4% | +$214K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.91M | 0.08% |
+50,835
| New | +$5.42M |
|
273
Prologis
PLD
$133B
| $5.89M | 0.08% |
44,158
-1,808
| -4% | -$205K |
|
274
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $5.88M | 0.08% |
136,437
-3,006
| -2% | -$119K |
|
275
RBC Bearings
RBC
$18B
| $5.88M | 0.08% |
20,622
+482
| +2% | +$118K |
|
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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.