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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 | |
|---|---|---|---|---|---|---|
351
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.85M | 0.05% |
422,556
-14,203
| -3% | -$122K |
|
352
United Rentals
URI
$71.6B
| $3.85M | 0.05% |
6,711
-61
| -0.9% | -$28.8K |
|
353
HealthEquity
HQY
$8.93B
| $3.85M | 0.05% |
58,035
-3,861
| -6% | -$268K |
|
354
PNC Financial Services
PNC
$101B
| $3.84M | 0.05% |
24,820
+7,826
| +46% | +$1.01M |
|
355
BJs Wholesale Club
BJ
$12.3B
| $3.83M | 0.05% |
57,469
-5,751
| -9% | -$389K |
|
356
Conagra Brands
CAG
$7.14B
| $3.83M | 0.05% |
133,578
+2,636
| +2% | +$73.9K |
|
357
Affiliated Managers Group
AMG
$9.76B
| $3.8M | 0.05% |
25,111
+1,340
| +6% | +$180K |
|
358
Mondelez International
MDLZ
$78.9B
| $3.78M | 0.05% |
52,252
+1,909
| +4% | +$131K |
|
359
Aon
AON
$76.1B
| $3.77M | 0.05% |
12,953
+32
| +0.2% | +$10.2K |
|
360
Insulet
PODD
$9.94B
| $3.76M | 0.05% |
17,308
-5,244
| -23% | -$899K |
|
361
Kinsale Capital Group
KNSL
$8.46B
| $3.76M | 0.05% |
11,213
+224
| +2% | +$83.1K |
|
362
United Bankshares
UBSI
$6.59B
| $3.74M | 0.05% |
99,730
+24,002
| +32% | +$763K |
|
363
FirstCash
FCFS
$9.17B
| $3.73M | 0.05% |
34,398
-281
| -0.8% | -$30.4K |
|
364
Kadant
KAI
$3.92B
| $3.73M | 0.05% |
13,294
-3,269
| -20% | -$818K |
|
365
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.71M | 0.05% |
+35,664
| New | +$3.51M |
|
366
Timken Company
TKR
$8.78B
| $3.68M | 0.05% |
45,934
-1,452
| -3% | -$107K |
|
367
Advanced Energy
AEIS
$12.8B
| $3.67M | 0.05% |
33,728
-922
| -3% | -$89.6K |
|
368
Novanta
NOVT
$6.24B
| $3.67M | 0.05% |
21,798
-2,318
| -10% | -$338K |
|
369
Albany International
AIN
$1.75B
| $3.62M | 0.05% |
36,825
-694
| -2% | -$60.5K |
|
370
Performance Food Group
PFGC
$18B
| $3.6M | 0.05% |
52,130
+4,820
| +10% | +$296K |
|
371
British American Tobacco
BTI
$124B
| $3.6M | 0.05% |
122,807
-17,629
| -13% | -$536K |
|
372
Take-Two Interactive
TTWO
$46.8B
| $3.6M | 0.05% |
22,338
-658
| -3% | -$98.2K |
|
373
Exponent
EXPO
$3.26B
| $3.59M | 0.05% |
40,726
-2,020
| -5% | -$166K |
|
374
Diamondback Energy
FANG
$54.7B
| $3.57M | 0.05% |
23,035
+32
| +0.1% | +$5.01K |
|
375
CONMED
CNMD
$1.5B
| $3.57M | 0.05% |
32,564
-816
| -2% | -$84.4K |
|
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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.