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
(+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 | |
|---|---|---|---|---|---|---|
276
BlackLine
BL
$1.72B
| $5.87M | 0.08% |
94,057
-4,112
| -4% | -$232K |
|
277
Genmab
GMAB
$19.5B
| $5.85M | 0.08% |
183,653
-9,708
| -5% | -$305K |
|
278
Hamilton Lane
HLNE
$5.57B
| $5.84M | 0.08% |
51,519
-2,804
| -5% | -$265K |
|
279
National Fuel Gas
NFG
$7.65B
| $5.81M | 0.08% |
115,771
-6,714
| -5% | -$346K |
|
|
WCN
280
Waste Connections
WCN
$42B
| $5.77M | 0.08% |
38,662
+1,881
| +5% | +$258K |
|
281
Marvell Technology
MRVL
$196B
| $5.71M | 0.08% |
94,632
-7,355
| -7% | -$397K |
|
282
Coca-Cola Femsa
KOF
$23.2B
| $5.64M | 0.08% |
59,562
+403
| +0.7% | +$33.6K |
|
283
Teradata
TDC
$2.55B
| $5.58M | 0.08% |
128,248
-8,338
| -6% | -$375K |
|
284
CME Group
CME
$94.8B
| $5.52M | 0.08% |
26,218
+389
| +2% | +$83K |
|
285
TotalEnergies
TTE
$190B
| $5.51M | 0.08% |
81,742
-628
| -0.8% | -$41.9K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.48M | 0.08% |
106,960
+87,307
| +444% | +$4.38M |
|
287
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $5.46M | 0.08% |
145,219
+2,221
| +2% | +$76.9K |
|
288
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.35M | 0.07% |
68,027
-1,368
| -2% | -$101K |
|
289
McDonald's
MCD
$195B
| $5.31M | 0.07% |
17,901
-148
| -0.8% | -$40.3K |
|
290
Toyota
TM
$225B
| $5.19M | 0.07% |
28,294
+177
| +0.6% | +$32.3K |
|
291
Visteon
VC
$2.78B
| $5.17M | 0.07% |
+41,398
| New | +$5.12M |
|
292
Oshkosh
OSK
$9.59B
| $5.17M | 0.07% |
47,662
+5,631
| +13% | +$544K |
|
293
Coca-Cola
KO
$375B
| $5.16M | 0.07% |
87,580
-3,332
| -4% | -$189K |
|
|
IBTF
294
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.16M | 0.07% |
221,663
-4,653
| -2% | -$108K |
|
|
PPL
295
PPL Corp
PPL
$26.7B
| $5.15M | 0.07% |
189,939
+3,943
| +2% | +$100K |
|
296
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $5.13M | 0.07% |
152,547
-3,839
| -2% | -$120K |
|
297
Parker-Hannifin
PH
$135B
| $5.13M | 0.07% |
11,136
+433
| +4% | +$180K |
|
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.11M | 0.07% |
203,425
+7,495
| +4% | +$184K |
|
299
Flex
FLEX
$44.8B
| $5.11M | 0.07% |
222,464
-585
| -0.3% | -$11.7K |
|
300
Las Vegas Sands
LVS
$29.6B
| $5.04M | 0.07% |
102,511
+9,684
| +10% | +$458K |
|
Similar funds
TIM
SC
TCA
CCMT
LAMI
BAMF
DCP
HL
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.