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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
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
RGA icon
301
Reinsurance Group of America
RGA
$16.1B
$5.04M 0.07%
31,169
-326
-1% -$50.7K
HLN icon
302
Haleon
HLN
$44.2B
$5.01M 0.07%
608,607
-45,365
-7% -$374K
YEAR icon
303
AB Ultra Short Income ETF
YEAR
$1.52B
$4.94M 0.07%
98,290
-2,132
-2% -$107K
ROP icon
304
Roper Technologies
ROP
$39.8B
$4.94M 0.07%
9,058
-51
-0.6% -$26.3K
AXP icon
305
American Express
AXP
$230B
$4.92M 0.07%
26,281
-4,502
-15% -$725K
CSX icon
306
CSX Corp
CSX
$93.1B
$4.89M 0.07%
140,935
-5,542
-4% -$177K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.85M 0.07%
72,700
-3,740
-5% -$229K
DAR icon
308
Darling Ingredients
DAR
$9.44B
$4.84M 0.07%
97,177
-8,066
-8% -$366K
TECH icon
309
Bio-Techne
TECH
$11.3B
$4.83M 0.07%
62,593
-690
-1% -$45.4K
A icon
310
Agilent Technologies
A
$41.2B
$4.82M 0.07%
34,684
+13,709
+65% +$1.63M
CP icon
311
Canadian Pacific Kansas City
CP
$80.5B
$4.82M 0.07%
60,933
+1,430
+2% +$105K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$4.8M 0.07%
21,343
-46,369
-68% -$10.9M
SNOW icon
313
Snowflake
SNOW
$115B
$4.76M 0.07%
23,922
+1,560
+7% +$264K
DE icon
314
Deere & Co
DE
$168B
$4.73M 0.07%
11,837
-971
-8% -$366K
MFC icon
315
Manulife Financial
MFC
$73.5B
$4.7M 0.07%
212,627
-7,050
-3% -$135K
POOL icon
316
Pool Corp
POOL
$7.5B
$4.69M 0.07%
11,770
+116
+1% +$40.7K
TREX icon
317
Trex
TREX
$5.01B
$4.68M 0.07%
56,533
+2,524
+5% +$167K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.9B
$4.68M 0.07%
23,076
+224
+1% +$44.4K
MNST icon
319
Monster Beverage
MNST
$88.5B
$4.55M 0.06%
79,006
-3,885
-5% -$208K
FMC icon
320
FMC
FMC
$1.33B
$4.5M 0.06%
71,343
-22,830
-24% -$1.32M
SAIA icon
321
Saia
SAIA
$9.72B
$4.45M 0.06%
10,159
+343
+3% +$139K
CCK icon
322
Crown Holdings
CCK
$13.1B
$4.44M 0.06%
48,266
+117
+0.2% +$9.92K
ALLY icon
323
Ally Financial
ALLY
$13.3B
$4.44M 0.06%
127,095
-4,535
-3% -$127K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.43M 0.06%
53,951
-51,045
-49% -$4.15M
PHG icon
325
Philips
PHG
$26.1B
$4.38M 0.06%
209,980
+14,603
+7% +$266K
11 12
13
14 15

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.