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
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.49M 0.03%
34,798
+374
+1% +$21.5K
IWN icon
452
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.49M 0.03%
+16,030
New +$2.22M
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$5.2B
$2.48M 0.03%
30,717
-476
-2% -$40K
SYY icon
454
Sysco
SYY
$40.2B
$2.47M 0.03%
33,808
-2,455
-7% -$169K
MANH icon
455
Manhattan Associates
MANH
$11.5B
$2.45M 0.03%
11,396
-2,961
-21% -$627K
EL icon
456
Estee Lauder
EL
$31.6B
$2.45M 0.03%
16,752
-135
-0.8% -$17.9K
FORM icon
457
FormFactor
FORM
$8.93B
$2.45M 0.03%
58,640
-2,496
-4% -$91.3K
DECK icon
458
Deckers Outdoor
DECK
$13.2B
$2.44M 0.03%
21,924
-7,782
-26% -$791K
FOUR icon
459
Shift4
FOUR
$3.4B
$2.44M 0.03%
32,849
+4,552
+16% +$272K
ATO icon
460
Atmos Energy
ATO
$28.3B
$2.44M 0.03%
21,037
+485
+2% +$54.2K
CERT icon
461
Certara
CERT
$1.23B
$2.43M 0.03%
137,903
+4,806
+4% +$70.5K
COLD icon
462
Americold
COLD
$4.16B
$2.42M 0.03%
80,054
-24,574
-23% -$687K
FELE icon
463
Franklin Electric
FELE
$4.76B
$2.41M 0.03%
24,934
-1,024
-4% -$92K
SEE
464
DELISTED
Sealed Air
SEE
$2.39M 0.03%
65,531
-1,060
-2% -$34.8K
BNTX icon
465
BioNTech
BNTX
$23.3B
$2.38M 0.03%
+22,591
New +$2.28M
D icon
466
Dominion Energy
D
$59B
$2.38M 0.03%
50,711
+1,031
+2% +$46K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.36M 0.03%
58,701
+4,210
+8% +$163K
NOV icon
468
NOV
NOV
$7.37B
$2.36M 0.03%
116,199
+1,212
+1% +$23.8K
SITE icon
469
SiteOne Landscape Supply
SITE
$4.37B
$2.33M 0.03%
14,322
-1,504
-10% -$219K
LH icon
470
Labcorp
LH
$25.9B
$2.32M 0.03%
10,194
-331
-3% -$69.5K
AVTR icon
471
Avantor
AVTR
$9.27B
$2.31M 0.03%
101,186
+2,029
+2% +$41.6K
HII icon
472
Huntington Ingalls Industries
HII
$13B
$2.3M 0.03%
8,864
+49
+0.6% +$11.4K
BPOP icon
473
Popular Inc
BPOP
$11.2B
$2.3M 0.03%
28,023
-218
-0.8% -$15.4K
BURL icon
474
Burlington
BURL
$23.4B
$2.3M 0.03%
11,825
+20
+0.2% +$2.98K
MDB icon
475
MongoDB
MDB
$33.5B
$2.3M 0.03%
5,614
+278
+5% +$105K
17 18
19
20 21

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.