We are live on ! Find out more
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
FRME icon
601
First Merchants
FRME
$2.66B
$1.46M 0.02%
39,479
-4,618
-10% -$143K
BOX icon
602
Box
BOX
$4.65B
$1.46M 0.02%
56,858
-2,628
-4% -$66.4K
SEDG icon
603
SolarEdge
SEDG
$1.98B
$1.45M 0.02%
15,487
-93
-0.6% -$8.47K
EXPE icon
604
Expedia Group
EXPE
$37.7B
$1.45M 0.02%
9,541
-480
-5% -$58.8K
ESI icon
605
Element Solutions
ESI
$9.08B
$1.42M 0.02%
61,489
-1,126
-2% -$22.7K
RPM icon
606
RPM International
RPM
$14.8B
$1.42M 0.02%
12,701
-1,042
-8% -$105K
PLXS icon
607
Plexus
PLXS
$7.16B
$1.42M 0.02%
13,105
-431
-3% -$43.3K
TRGP icon
608
Targa Resources
TRGP
$57.1B
$1.41M 0.02%
16,226
+1,207
+8% +$104K
USPH icon
609
US Physical Therapy
USPH
$1.24B
$1.41M 0.02%
15,098
-3,983
-21% -$351K
BOOT icon
610
Boot Barn
BOOT
$5.11B
$1.4M 0.02%
18,298
+771
+4% +$58K
WY icon
611
Weyerhaeuser
WY
$18.2B
$1.4M 0.02%
40,301
-2,429
-6% -$75.6K
ITT icon
612
ITT
ITT
$18.9B
$1.4M 0.02%
11,742
-348
-3% -$36.6K
QTWO icon
613
Q2 Holdings
QTWO
$3.96B
$1.4M 0.02%
32,157
+445
+1% +$15.8K
FOXF icon
614
Fox Factory Holding Corp
FOXF
$882M
$1.39M 0.02%
20,669
-1,203
-6% -$87.8K
SON icon
615
Sonoco
SON
$5.72B
$1.39M 0.02%
24,867
-256
-1% -$13.9K
EFSC icon
616
Enterprise Financial Services Corp
EFSC
$2.38B
$1.38M 0.02%
30,963
-2,447
-7% -$95.6K
VERX icon
617
Vertex
VERX
$1.97B
$1.37M 0.02%
51,035
-10,200
-17% -$261K
ENV
618
DELISTED
ENVESTNET, INC.
ENV
$1.37M 0.02%
27,658
-8,132
-23% -$333K
PIPR icon
619
Piper Sandler
PIPR
$5.29B
$1.37M 0.02%
31,244
-220
-0.7% -$8.37K
AOM icon
620
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.36M 0.02%
+32,815
New +$1.3M
USFD icon
621
US Foods
USFD
$23.9B
$1.35M 0.02%
29,809
-1,114
-4% -$46.1K
RYAAY icon
622
Ryanair
RYAAY
$30.9B
$1.35M 0.02%
25,370
-4,555
-15% -$200K
AMN icon
623
AMN Healthcare
AMN
$1.42B
$1.35M 0.02%
18,072
-572
-3% -$40.9K
TOST icon
624
Toast
TOST
$20.6B
$1.35M 0.02%
73,929
-21,316
-22% -$350K
VTR icon
625
Ventas
VTR
$47.2B
$1.35M 0.02%
27,009
-2,973
-10% -$133K
23 24
25
26 27

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.