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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
CTSH icon
526
Cognizant
CTSH
$26.3B
$1.9M 0.03%
25,183
-1,735
-6% -$120K
LNG icon
527
Cheniere Energy
LNG
$54.9B
$1.9M 0.03%
11,136
-796
-7% -$137K
ING icon
528
ING
ING
$101B
$1.89M 0.03%
125,627
-8,275
-6% -$114K
WING icon
529
Wingstop
WING
$3.2B
$1.88M 0.03%
7,340
-1,071
-13% -$231K
BRO icon
530
Brown & Brown
BRO
$24B
$1.88M 0.03%
26,474
+14,363
+119% +$1.03M
VST icon
531
Vistra
VST
$48.2B
$1.88M 0.03%
48,798
-1,514
-3% -$52.7K
NSP icon
532
Insperity
NSP
$1.96B
$1.87M 0.03%
15,981
-7,262
-31% -$785K
WTS icon
533
Watts Water Technologies
WTS
$12.8B
$1.87M 0.03%
+8,961
New +$1.69M
EHC icon
534
Encompass Health
EHC
$12.5B
$1.87M 0.03%
27,953
-1,081
-4% -$70K
ON icon
535
ON Semiconductor
ON
$31.1B
$1.86M 0.03%
22,264
+2,354
+12% +$185K
YUM icon
536
Yum! Brands
YUM
$39.7B
$1.86M 0.03%
14,206
+4,748
+50% +$593K
HMC icon
537
Honda
HMC
$41.2B
$1.85M 0.03%
59,992
-766
-1% -$24.2K
BEKE icon
538
KE Holdings
BEKE
$19.5B
$1.85M 0.03%
+114,008
New +$1.76M
GTM
539
ZoomInfo Technologies
GTM
$1.23B
$1.85M 0.03%
99,796
-10,678
-10% -$167K
INSP icon
540
Inspire Medical Systems
INSP
$1.73B
$1.83M 0.03%
8,985
+868
+11% +$141K
STZ icon
541
Constellation Brands
STZ
$22.8B
$1.82M 0.03%
7,548
-142
-2% -$33.8K
WEC icon
542
WEC Energy
WEC
$34.6B
$1.82M 0.03%
21,623
+1,945
+10% +$160K
MTH icon
543
Meritage Homes
MTH
$4.69B
$1.82M 0.03%
20,886
-714
-3% -$49.2K
IRM icon
544
Iron Mountain
IRM
$36.2B
$1.81M 0.03%
25,923
+17,608
+212% +$1.1M
KEYS icon
545
Keysight
KEYS
$57.3B
$1.81M 0.03%
11,397
+1,792
+19% +$243K
TXRH icon
546
Texas Roadhouse
TXRH
$13.6B
$1.81M 0.03%
14,785
-244
-2% -$26.1K
TDG icon
547
TransDigm Group
TDG
$67.6B
$1.8M 0.03%
1,782
+22
+1% +$20.3K
NVMI
548
Nova
NVMI
$12.2B
$1.8M 0.03%
13,082
+907
+7% +$105K
FNF icon
549
Fidelity National Financial
FNF
$12.9B
$1.79M 0.03%
35,166
-1,422
-4% -$61.9K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.32B
$1.77M 0.02%
13,947
-112
-0.8% -$12.1K
20 21
22
23 24

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TCA
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CCMT
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LAMI
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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.