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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
(+10%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$57.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$31.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.8M |
| 2 |
Netflix
NFLX
|
+$14.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$16.6B
| $1.6M | 0.02% |
27,754
-972
| -3% | -$50.1K |
|
577
iShares US Real Estate ETF
IYR
$4.52B
| $1.59M | 0.02% |
+17,393
| New | +$1.42M |
|
578
Jack Henry & Associates
JKHY
$11B
| $1.58M | 0.02% |
9,671
-674
| -7% | -$103K |
|
579
Comfort Systems
FIX
$58.9B
| $1.58M | 0.02% |
7,678
-25
| -0.3% | -$4.62K |
|
580
Lloyds Banking Group
LYG
$89B
| $1.56M | 0.02% |
654,409
-42,343
| -6% | -$90.7K |
|
581
Micron Technology
MU
$972B
| $1.56M | 0.02% |
18,322
-2,007
| -10% | -$149K |
|
582
Oceaneering
OII
$5.09B
| $1.56M | 0.02% |
73,383
-2,968
| -4% | -$65.8K |
|
583
Sanmina
SANM
$10.7B
| $1.56M | 0.02% |
30,385
-53
| -0.2% | -$2.71K |
|
584
Sabre
SABR
$835M
| $1.55M | 0.02% |
352,822
-49,399
| -12% | -$191K |
|
|
PWSC
585
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.55M | 0.02% |
65,717
+11,210
| +21% | +$247K |
|
586
XPEL
XPEL
$1.31B
| $1.55M | 0.02% |
28,746
+5,728
| +25% | +$308K |
|
587
Vulcan Materials
VMC
$37B
| $1.54M | 0.02% |
6,800
+28
| +0.4% | +$5.93K |
|
588
Acadia Healthcare
ACHC
$2.96B
| $1.53M | 0.02% |
19,691
-549
| -3% | -$40.6K |
|
589
Cheesecake Factory
CAKE
$5.53B
| $1.51M | 0.02% |
43,249
-4,605
| -10% | -$147K |
|
590
Kinder Morgan
KMI
$69.9B
| $1.51M | 0.02% |
85,722
-16,556
| -16% | -$282K |
|
591
Bright Horizons
BFAM
$3.81B
| $1.5M | 0.02% |
15,969
-1,410
| -8% | -$120K |
|
592
Ameriprise Financial
AMP
$49.2B
| $1.5M | 0.02% |
3,953
-93
| -2% | -$31.9K |
|
593
Trustmark
TRMK
$2.75B
| $1.5M | 0.02% |
53,781
-4,141
| -7% | -$96K |
|
594
Lumentum
LITE
$63.3B
| $1.49M | 0.02% |
28,456
+4,523
| +19% | +$197K |
|
595
Illinois Tool Works
ITW
$83.9B
| $1.49M | 0.02% |
5,675
+5
| +0.1% | +$1.2K |
|
596
Digi International
DGII
$3.14B
| $1.48M | 0.02% |
56,830
-147
| -0.3% | -$3.65K |
|
597
Eastman Chemical
EMN
$8.39B
| $1.48M | 0.02% |
16,443
-42
| -0.3% | -$3.35K |
|
598
Extra Space Storage
EXR
$31B
| $1.47M | 0.02% |
9,154
-294
| -3% | -$37.4K |
|
599
Camden Property Trust
CPT
$11B
| $1.47M | 0.02% |
14,767
-8,742
| -37% | -$810K |
|
600
Shopify
SHOP
$200B
| $1.47M | 0.02% |
18,809
+5,204
| +38% | +$332K |
|
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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.