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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
RGEN icon
401
Repligen
RGEN
$9.23B
$3.14M 0.04%
17,484
-435
-2% -$67.7K
CGNX icon
402
Cognex
CGNX
$10.8B
$3.14M 0.04%
75,240
-2,021
-3% -$77.6K
ITGR icon
403
Integer Holdings
ITGR
$4.25B
$3.14M 0.04%
31,690
-770
-2% -$66.3K
MORN icon
404
Morningstar
MORN
$7.67B
$3.13M 0.04%
10,938
+417
+4% +$109K
SPG icon
405
Simon Property Group
SPG
$71.3B
$3.13M 0.04%
21,919
-730
-3% -$88.2K
TAK icon
406
Takeda Pharmaceutical
TAK
$56B
$3.1M 0.04%
217,064
-26,521
-11% -$376K
FIVN icon
407
FIVE9
FIVN
$2.52B
$3.06M 0.04%
38,855
-1,434
-4% -$99.9K
FRPT icon
408
Freshpet
FRPT
$3.3B
$3.03M 0.04%
34,963
+1,301
+4% +$89.1K
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.03M 0.04%
39,294
+1,989
+5% +$151K
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
$3.01M 0.04%
72,602
+1,021
+1% +$34.2K
ONC
411
BeOne Medicines Ltd
ONC
$40.6B
$3M 0.04%
16,617
+2,816
+20% +$509K
MKTX icon
412
MarketAxess Holdings
MKTX
$5.72B
$2.99M 0.04%
10,211
+6,846
+203% +$1.66M
BN icon
413
Brookfield
BN
$108B
$2.98M 0.04%
111,252
+2,872
+3% +$65.2K
LAD icon
414
Lithia Motors
LAD
$8.27B
$2.84M 0.04%
8,640
-327
-4% -$89.7K
OZK icon
415
Bank OZK
OZK
$5.59B
$2.82M 0.04%
56,669
+2,305
+4% +$95K
BRBR icon
416
BellRing Brands
BRBR
$1.32B
$2.82M 0.04%
50,840
+625
+1% +$30.1K
BCS icon
417
Barclays
BCS
$94.3B
$2.82M 0.04%
357,509
+33,655
+10% +$242K
CHD icon
418
Church & Dwight Co
CHD
$24.5B
$2.81M 0.04%
29,727
-990
-3% -$90.6K
CR icon
419
Crane Co
CR
$12.8B
$2.81M 0.04%
23,793
-1,195
-5% -$120K
DIOD icon
420
Diodes
DIOD
$4.7B
$2.8M 0.04%
34,715
-1,213
-3% -$88.6K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.77M 0.04%
64,750
+128
+0.2% +$5.12K
SMG icon
422
ScottsMiracle-Gro
SMG
$3.6B
$2.76M 0.04%
43,272
-2,739
-6% -$148K
ASX icon
423
ASE Group
ASX
$84.1B
$2.75M 0.04%
291,870
+1,635
+0.6% +$13.6K
CL icon
424
Colgate-Palmolive
CL
$74.2B
$2.73M 0.04%
34,188
-536
-2% -$40.3K
MSI icon
425
Motorola Solutions
MSI
$75.8B
$2.72M 0.04%
8,687
-161
-2% -$48.7K
15 16
17
18 19

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LAMI
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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.