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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
AVY icon
501
Avery Dennison
AVY
$13.5B
$2.09M 0.03%
10,336
-433
-4% -$80.9K
IBN icon
502
ICICI Bank
IBN
$108B
$2.08M 0.03%
87,410
-3,104
-3% -$71.5K
IEX icon
503
IDEX
IEX
$17.2B
$2.08M 0.03%
9,588
-9,030
-49% -$1.82M
CNI icon
504
Canadian National Railway
CNI
$75.7B
$2.08M 0.03%
16,537
-587
-3% -$66.5K
PUK icon
505
Prudential
PUK
$35.1B
$2.08M 0.03%
92,477
-6,706
-7% -$147K
HTLF
506
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.07M 0.03%
55,068
-5,603
-9% -$177K
BKR icon
507
Baker Hughes
BKR
$63.6B
$2.06M 0.03%
60,181
-10,133
-14% -$346K
SSNC icon
508
SS&C Technologies
SSNC
$18.7B
$2.05M 0.03%
33,619
-4,247
-11% -$232K
XP icon
509
XP
XP
$8.37B
$2.04M 0.03%
78,296
-3,204
-4% -$73.1K
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.8B
$2.04M 0.03%
15,477
-452
-3% -$52K
FLS icon
511
Flowserve
FLS
$10.1B
$2.03M 0.03%
49,149
-1,658
-3% -$63.7K
NDSN icon
512
Nordson
NDSN
$17.2B
$2.01M 0.03%
7,623
-61
-0.8% -$14.1K
ACWI icon
513
iShares MSCI ACWI ETF
ACWI
$33.3B
$2M 0.03%
+19,666
New +$1.88M
YETI icon
514
Yeti Holdings
YETI
$3.99B
$2M 0.03%
38,550
-249
-0.6% -$11K
BBWI icon
515
Bath & Body Works
BBWI
$3.89B
$1.99M 0.03%
46,174
+307
+0.7% +$10.4K
OKE icon
516
Oneok
OKE
$56.9B
$1.99M 0.03%
28,308
-345
-1% -$23.1K
DY icon
517
Dycom Industries
DY
$12B
$1.98M 0.03%
17,247
-50
-0.3% -$4.75K
SE icon
518
Sea Limited
SE
$70.3B
$1.97M 0.03%
48,759
-2,451
-5% -$100K
LRGE icon
519
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.95M 0.03%
32,613
-533
-2% -$29.4K
APO icon
520
Apollo Global Management
APO
$76B
$1.94M 0.03%
20,812
+44
+0.2% +$3.88K
ULTA icon
521
Ulta Beauty
ULTA
$23.6B
$1.93M 0.03%
3,940
-1,548
-28% -$653K
PCOR icon
522
Procore
PCOR
$8.84B
$1.93M 0.03%
27,836
+16,128
+138% +$995K
TDY icon
523
Teledyne Technologies
TDY
$32B
$1.92M 0.03%
4,305
-79
-2% -$31.7K
SQSP
524
DELISTED
Squarespace, Inc.
SQSP
$1.91M 0.03%
57,952
-2,665
-4% -$78K
FSV icon
525
FirstService
FSV
$6.27B
$1.91M 0.03%
11,782
-932
-7% -$141K
19 20
21
22 23

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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.