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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
RNR icon
476
RenaissanceRe
RNR
$13.2B
$2.29M 0.03%
11,675
+1,003
+9% +$209K
CNS icon
477
Cohen & Steers
CNS
$4.22B
$2.28M 0.03%
30,043
+3,839
+15% +$231K
AIR icon
478
AAR Corp
AIR
$5.74B
$2.27M 0.03%
36,436
+658
+2% +$42.2K
WBS icon
479
Webster Financial
WBS
$12.8B
$2.27M 0.03%
44,655
+304
+0.7% +$13.1K
LYV icon
480
Live Nation Entertainment
LYV
$43B
$2.27M 0.03%
24,213
-774
-3% -$66.6K
OLLI icon
481
Ollie's Bargain Outlet
OLLI
$4.8B
$2.26M 0.03%
29,838
-944
-3% -$71.1K
AYI icon
482
Acuity Brands
AYI
$10.6B
$2.26M 0.03%
11,049
+239
+2% +$43.2K
BNY
483
Bank of New York Mellon
BNY
$108B
$2.26M 0.03%
43,371
+1,361
+3% +$62.7K
SPXC icon
484
SPX Corp
SPXC
$10.6B
$2.26M 0.03%
22,334
-708
-3% -$61.3K
BABA icon
485
Alibaba
BABA
$317B
$2.24M 0.03%
28,955
-6,831
-19% -$544K
SNDR icon
486
Schneider National
SNDR
$6.18B
$2.24M 0.03%
87,971
-998
-1% -$24.6K
GSHD icon
487
Goosehead Insurance
GSHD
$2.29B
$2.22M 0.03%
29,236
-5,104
-15% -$369K
CEMB icon
488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.21M 0.03%
50,097
+1,293
+3% +$55K
WTM icon
489
White Mountains Insurance
WTM
$5.04B
$2.21M 0.03%
1,467
-52
-3% -$77.3K
MBB icon
490
iShares MBS ETF
MBB
$38.9B
$2.2M 0.03%
23,379
-392
-2% -$35.2K
NVT icon
491
nVent Electric
NVT
$26.3B
$2.19M 0.03%
37,031
-3,285
-8% -$174K
TLK icon
492
Telkom Indonesia
TLK
$14.7B
$2.18M 0.03%
84,572
-3,196
-4% -$76.9K
TNET icon
493
TriNet
TNET
$3.09B
$2.17M 0.03%
18,269
-601
-3% -$68.7K
HOLX
494
DELISTED
Hologic
HOLX
$2.15M 0.03%
30,057
-4,890
-14% -$340K
HCA icon
495
HCA Healthcare
HCA
$89.6B
$2.14M 0.03%
7,900
-273
-3% -$67.5K
SSB icon
496
SouthState Bank Corp
SSB
$10.5B
$2.13M 0.03%
25,238
-868
-3% -$64.1K
ABEV icon
497
Ambev
ABEV
$45.4B
$2.13M 0.03%
759,823
-32,931
-4% -$89K
YLDE icon
498
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$2.12M 0.03%
47,677
+2,359
+5% +$98.7K
SAN icon
499
Banco Santander
SAN
$210B
$2.11M 0.03%
510,554
-9,257
-2% -$36.2K
AEP icon
500
American Electric Power
AEP
$66.9B
$2.11M 0.03%
25,991
-361
-1% -$28K
18 19
20
21 22

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SC
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TCA
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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.