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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
ELV icon
326
Elevance Health
ELV
$86.6B
$4.33M 0.06%
9,189
+279
+3% +$129K
HLI icon
327
Houlihan Lokey
HLI
$8.81B
$4.29M 0.06%
35,752
-1,569
-4% -$170K
ADP icon
328
Automatic Data Processing
ADP
$108B
$4.28M 0.06%
18,390
-193
-1% -$45K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$106B
$4.28M 0.06%
168,756
+15,312
+10% +$365K
TPR icon
330
Tapestry
TPR
$32.3B
$4.28M 0.06%
116,238
-29,728
-20% -$915K
PRVA icon
331
Privia Health
PRVA
$2.9B
$4.26M 0.06%
184,949
+23,127
+14% +$518K
AMGN icon
332
Amgen
AMGN
$221B
$4.22M 0.06%
14,643
-1,937
-12% -$528K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.19M 0.06%
64,447
+34
+0.1% +$2.1K
PGNY icon
334
Progyny
PGNY
$2.23B
$4.11M 0.06%
110,482
-10,509
-9% -$353K
GDDY icon
335
GoDaddy
GDDY
$11.6B
$4.1M 0.06%
38,585
-7,951
-17% -$711K
ROK icon
336
Rockwell Automation
ROK
$48.7B
$4.08M 0.06%
13,151
+655
+5% +$184K
LUV icon
337
Southwest Airlines
LUV
$22.1B
$4.08M 0.06%
141,152
-42,564
-23% -$1.11M
GSK icon
338
GSK
GSK
$104B
$4.07M 0.06%
109,769
+7,502
+7% +$269K
MOG.A icon
339
Moog Inc Class A
MOG.A
$12.9B
$4.03M 0.06%
27,847
-3,523
-11% -$456K
MNA icon
340
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.01M 0.06%
127,792
+3,015
+2% +$94.6K
VVV icon
341
Valvoline
VVV
$4.43B
$3.98M 0.06%
105,813
+42,741
+68% +$1.43M
BP icon
342
BP
BP
$110B
$3.98M 0.06%
112,329
+1,769
+2% +$64.8K
CYBR
343
DELISTED
CyberArk
CYBR
$3.97M 0.06%
18,118
-1,531
-8% -$284K
CWST icon
344
Casella Waste Systems
CWST
$5.69B
$3.96M 0.06%
46,345
-7,611
-14% -$612K
MPWR icon
345
Monolithic Power Systems
MPWR
$68.1B
$3.95M 0.06%
6,262
-328
-5% -$171K
RJF icon
346
Raymond James Financial
RJF
$34.2B
$3.94M 0.05%
35,360
-266
-0.7% -$27.4K
FERG icon
347
Ferguson
FERG
$51.4B
$3.91M 0.05%
20,247
-153
-0.8% -$25.8K
APTV icon
348
Aptiv
APTV
$10.2B
$3.91M 0.05%
43,561
-7,867
-15% -$677K
GATX icon
349
GATX Corp
GATX
$6.26B
$3.88M 0.05%
32,286
-697
-2% -$76.9K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.86M 0.05%
74,195
+15,505
+26% +$767K
12 13
14
15 16

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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DCP
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HL
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FCM
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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.