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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
GM icon
26
General Motors
GM
$76.8B
$49.2M 0.68%
1,368,767
-33,348
-2% -$1.03M
AVGO icon
27
Broadcom
AVGO
$2.04T
$46.3M 0.64%
415,130
-100,620
-20% -$9.53M
CSCO icon
28
Cisco
CSCO
$479B
$46M 0.64%
910,729
-20,212
-2% -$1.03M
FDX icon
29
FedEx
FDX
$75.4B
$45.8M 0.64%
181,213
+543
+0.3% +$138K
THO icon
30
Thor Industries
THO
$4.14B
$45M 0.63%
380,919
+912
+0.2% +$91.2K
MDT icon
31
Medtronic
MDT
$112B
$44.7M 0.62%
543,119
-46,941
-8% -$3.58M
HD icon
32
Home Depot
HD
$355B
$44.2M 0.61%
127,468
-561
-0.4% -$174K
MRK icon
33
Merck
MRK
$318B
$44.1M 0.61%
404,752
-4,678
-1% -$486K
NFLX icon
34
Netflix
NFLX
$309B
$43.8M 0.61%
899,850
-331,540
-27% -$14.5M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$43.4M 0.6%
262,720
+203,573
+344% +$31.4M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$41.7M 0.58%
87,694
+29,416
+50% +$13.1M
NVO
37
Novo Nordisk
NVO
$209B
$41.6M 0.58%
402,056
+6,808
+2% +$673K
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.49B
$41.4M 0.58%
2,222,517
-280,599
-11% -$4.86M
CMCSA icon
39
Comcast
CMCSA
$90B
$39.1M 0.54%
891,172
-4,542
-0.5% -$195K
ZTS icon
40
Zoetis
ZTS
$30B
$33.9M 0.47%
171,943
+996
+0.6% +$176K
VOD icon
41
Vodafone
VOD
$37.4B
$32.9M 0.46%
3,787,141
-566,060
-13% -$5.17M
GD icon
42
General Dynamics
GD
$106B
$32.7M 0.46%
126,055
-3,093
-2% -$755K
LOW icon
43
Lowe's Companies
LOW
$125B
$32.6M 0.45%
146,657
-5,937
-4% -$1.2M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$32.4M 0.45%
60,983
-1,808
-3% -$875K
INTU icon
45
Intuit
INTU
$89B
$32.2M 0.45%
51,447
-877
-2% -$484K
MS icon
46
Morgan Stanley
MS
$340B
$31.7M 0.44%
340,256
-15,240
-4% -$1.22M
UL icon
47
Unilever
UL
$136B
$31.7M 0.44%
580,397
-74,416
-11% -$4.01M
PM icon
48
Philip Morris
PM
$295B
$30.9M 0.43%
328,412
-15,818
-5% -$1.46M
UPS icon
49
United Parcel Service
UPS
$88.9B
$30.6M 0.43%
194,803
+2,471
+1% +$374K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$28.3M 0.39%
79,813
+26,511
+50% +$8.63M
1
2
3 4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.