We are live on ! Find out more
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
WSC icon
426
WillScot Mobile Mini Holdings
WSC
$4.31B
$2.71M 0.04%
60,933
-4,356
-7% -$176K
CWAN
427
DELISTED
Clearwater Analytics
CWAN
$2.7M 0.04%
134,588
+5,842
+5% +$115K
EME icon
428
Emcor
EME
$36.1B
$2.69M 0.04%
12,505
-462
-4% -$97K
TMUS icon
429
T-Mobile US
TMUS
$189B
$2.69M 0.04%
16,779
+434
+3% +$64.2K
CLVT icon
430
Clarivate
CLVT
$1.23B
$2.69M 0.04%
290,144
-45,788
-14% -$338K
DV icon
431
DoubleVerify
DV
$2.03B
$2.67M 0.04%
72,726
+64,726
+809% +$2.02M
VNO icon
432
Vornado Realty Trust
VNO
$7.17B
$2.67M 0.04%
94,383
+1,030
+1% +$24.5K
STE icon
433
Steris
STE
$23.1B
$2.65M 0.04%
12,073
-809
-6% -$171K
AER icon
434
AerCap
AER
$23.5B
$2.61M 0.04%
35,088
-1,148
-3% -$75.8K
FDS icon
435
Factset
FDS
$10.2B
$2.6M 0.04%
5,460
-114
-2% -$51.3K
MC icon
436
Moelis & Co
MC
$4.68B
$2.6M 0.04%
46,363
-2,597
-5% -$122K
ET icon
437
Energy Transfer Partners
ET
$70.7B
$2.59M 0.04%
187,328
+17,248
+10% +$234K
UHAL.B icon
438
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.58M 0.04%
36,630
-907
-2% -$49.3K
NEOG icon
439
Neogen
NEOG
$2.49B
$2.58M 0.04%
128,170
-9,974
-7% -$169K
IOSP icon
440
Innospec
IOSP
$2.29B
$2.58M 0.04%
20,912
+715
+4% +$76.1K
PSN icon
441
Parsons
PSN
$4.93B
$2.57M 0.04%
40,991
-1,498
-4% -$90.6K
HUBS icon
442
HubSpot
HUBS
$10.8B
$2.56M 0.04%
4,409
+751
+21% +$361K
MSCI icon
443
MSCI
MSCI
$41B
$2.56M 0.04%
4,524
-84
-2% -$43.4K
BR icon
444
Broadridge
BR
$19.7B
$2.55M 0.04%
12,376
-865
-7% -$160K
AVT icon
445
Avnet
AVT
$7.98B
$2.54M 0.04%
50,492
+326
+0.6% +$15.5K
CRWD icon
446
CrowdStrike
CRWD
$230B
$2.54M 0.04%
39,804
+48
+0.1% +$2.51K
BEPC icon
447
Brookfield Renewable
BEPC
$6.2B
$2.53M 0.04%
88,001
+8,942
+11% +$228K
INVH icon
448
Invitation Homes
INVH
$17.7B
$2.52M 0.04%
73,900
-5,180
-7% -$169K
EGP icon
449
EastGroup Properties
EGP
$10.9B
$2.52M 0.04%
13,718
+81
+0.6% +$13.8K
WDS icon
450
Woodside Energy
WDS
$43.8B
$2.5M 0.03%
118,443
-20,222
-15% -$431K
16 17
18
19 20

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.