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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
LRCX icon
551
Lam Research
LRCX
$383B
$1.76M 0.02%
22,510
-10
-0% -$682
PEB icon
552
Pebblebrook Hotel Trust
PEB
$2B
$1.76M 0.02%
110,238
-5,374
-5% -$71.5K
GKOS icon
553
Glaukos
GKOS
$10.7B
$1.75M 0.02%
22,011
-2,412
-10% -$164K
OPCH icon
554
Option Care Health
OPCH
$3.67B
$1.75M 0.02%
51,927
+37,281
+255% +$1.15M
EPD icon
555
Enterprise Products Partners
EPD
$82.2B
$1.75M 0.02%
66,373
-2,906
-4% -$77.4K
LFUS icon
556
Littelfuse
LFUS
$11.6B
$1.74M 0.02%
6,514
-214
-3% -$51.2K
RMD icon
557
ResMed
RMD
$31.9B
$1.73M 0.02%
10,075
+537
+6% +$82.5K
CSW
558
CSW Industrials
CSW
$5.67B
$1.73M 0.02%
8,320
+1,419
+21% +$257K
MUSA icon
559
Murphy USA
MUSA
$10.2B
$1.72M 0.02%
4,813
-1,355
-22% -$491K
BAP icon
560
Credicorp
BAP
$30.4B
$1.71M 0.02%
11,372
-827
-7% -$107K
ENS icon
561
EnerSys
ENS
$6.79B
$1.7M 0.02%
16,806
-790
-4% -$72.6K
UCB
562
United Community Banks
UCB
$4.27B
$1.69M 0.02%
57,708
+6,100
+12% +$156K
CVCO icon
563
Cavco Industries
CVCO
$4.48B
$1.69M 0.02%
4,869
-12
-0.2% -$3.42K
PII icon
564
Polaris
PII
$3.97B
$1.69M 0.02%
17,798
-1,584
-8% -$145K
LNTH icon
565
Lantheus
LNTH
$6.59B
$1.69M 0.02%
27,198
+18,411
+210% +$1.25M
LECO icon
566
Lincoln Electric
LECO
$15.1B
$1.68M 0.02%
7,745
-1,503
-16% -$290K
VOYA icon
567
Voya Financial
VOYA
$9.09B
$1.67M 0.02%
22,952
-68
-0.3% -$4.74K
AL
568
DELISTED
Air Lease Corp
AL
$1.67M 0.02%
39,866
-152
-0.4% -$5.75K
COO icon
569
Cooper Companies
COO
$14.9B
$1.65M 0.02%
17,444
-720
-4% -$60.4K
EW icon
570
Edwards Lifesciences
EW
$53B
$1.63M 0.02%
21,362
-66,450
-76% -$4.62M
IWO icon
571
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.63M 0.02%
+6,453
New +$1.45M
MTD icon
572
Mettler-Toledo International
MTD
$28.6B
$1.61M 0.02%
1,328
-64
-5% -$69.2K
CBRL icon
573
Cracker Barrel
CBRL
$1.25B
$1.61M 0.02%
20,824
-3,146
-13% -$226K
ACVA icon
574
ACV Auctions
ACVA
$1.27B
$1.6M 0.02%
105,565
+279
+0.3% +$4.09K
HSY icon
575
Hershey
HSY
$36.7B
$1.6M 0.02%
8,575
-1,036
-11% -$196K
21 22
23
24 25

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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.