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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
BAH icon
376
Booz Allen Hamilton
BAH
$9.26B
$3.53M 0.05%
27,623
-411
-1% -$51.2K
WELL icon
377
Welltower
WELL
$170B
$3.52M 0.05%
39,045
-1,272
-3% -$110K
GWW icon
378
W.W. Grainger
GWW
$60.9B
$3.51M 0.05%
4,239
-115
-3% -$88.5K
RELX icon
379
RELX
RELX
$62B
$3.51M 0.05%
88,555
+9,591
+12% +$353K
CBRE icon
380
CBRE Group
CBRE
$42.1B
$3.51M 0.05%
37,658
+3,155
+9% +$245K
STAG icon
381
STAG Industrial
STAG
$7.07B
$3.48M 0.05%
88,758
-2,121
-2% -$75.3K
CBT icon
382
Cabot Corp
CBT
$4.48B
$3.48M 0.05%
41,709
-348
-0.8% -$25.9K
FN icon
383
Fabrinet
FN
$19.1B
$3.46M 0.05%
18,186
+7,611
+72% +$1.3M
GPN icon
384
Global Payments
GPN
$22.7B
$3.43M 0.05%
26,982
-2,990
-10% -$346K
HXL icon
385
Hexcel
HXL
$7.82B
$3.41M 0.05%
46,183
-1,285
-3% -$86.9K
IBB icon
386
iShares Biotechnology ETF
IBB
$9.82B
$3.37M 0.05%
24,776
-554
-2% -$67.6K
BA icon
387
Boeing
BA
$186B
$3.33M 0.05%
12,767
+4,882
+62% +$1.04M
ALRM icon
388
Alarm.com
ALRM
$2.82B
$3.31M 0.05%
51,197
-13,437
-21% -$771K
BCPC
389
Balchem Corp
BCPC
$5.68B
$3.29M 0.05%
22,089
+499
+2% +$63.8K
DHI icon
390
D.R. Horton
DHI
$41B
$3.28M 0.05%
21,576
-255
-1% -$31.4K
EXP icon
391
Eagle Materials
EXP
$6.44B
$3.28M 0.05%
16,154
-4,475
-22% -$787K
QLYS icon
392
Qualys
QLYS
$6.51B
$3.27M 0.05%
16,651
-1,638
-9% -$286K
GS icon
393
Goldman Sachs
GS
$303B
$3.26M 0.05%
8,452
-302
-3% -$101K
CCC
394
CCC Intelligent Solutions
CCC
$4.05B
$3.25M 0.05%
285,736
+165,343
+137% +$1.93M
CHX
395
DELISTED
ChampionX
CHX
$3.23M 0.04%
110,457
-17,565
-14% -$543K
BUD icon
396
AB InBev
BUD
$164B
$3.22M 0.04%
49,814
+3,802
+8% +$225K
JBHT icon
397
JB Hunt Transport Services
JBHT
$25B
$3.18M 0.04%
15,915
+57
+0.4% +$10.6K
WBD icon
398
Warner Bros
WBD
$67.6B
$3.17M 0.04%
278,640
-20,511
-7% -$221K
DLR icon
399
Digital Realty Trust
DLR
$70.7B
$3.17M 0.04%
23,530
-594
-2% -$76.7K
IQV icon
400
IQVIA
IQV
$39.6B
$3.15M 0.04%
13,594
-791
-5% -$162K
14 15
16
17 18

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TIM
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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.