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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
VTWG icon
626
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.35M 0.02%
7,328
+902
+14% +$148K
WPP icon
627
WPP
WPP
$5.76B
$1.35M 0.02%
28,275
-7,879
-22% -$353K
HELE icon
628
Helen of Troy
HELE
$680M
$1.34M 0.02%
11,073
-599
-5% -$64.6K
R icon
629
Ryder
R
$9.98B
$1.34M 0.02%
11,620
-465
-4% -$48.9K
PSA icon
630
Public Storage
PSA
$60.8B
$1.32M 0.02%
4,339
+87
+2% +$23.1K
CVE icon
631
Cenovus Energy
CVE
$54.5B
$1.32M 0.02%
79,433
-12,643
-14% -$232K
AMKR icon
632
Amkor Technology
AMKR
$13.1B
$1.31M 0.02%
39,521
-1,262
-3% -$33.2K
BRKR icon
633
Bruker
BRKR
$8.58B
$1.3M 0.02%
17,741
-4,118
-19% -$264K
AGCO icon
634
AGCO
AGCO
$7.06B
$1.3M 0.02%
10,735
+32
+0.3% +$3.74K
SBAC icon
635
SBA Communications
SBAC
$19.2B
$1.3M 0.02%
5,129
-1,843
-26% -$414K
TRU icon
636
TransUnion
TRU
$15.2B
$1.29M 0.02%
18,847
-4,954
-21% -$302K
LPX icon
637
Louisiana-Pacific
LPX
$5.2B
$1.29M 0.02%
18,266
-83
-0.5% -$4.96K
SU icon
638
Suncor Energy
SU
$73.4B
$1.29M 0.02%
40,257
-1,053
-3% -$34.4K
FSS icon
639
Federal Signal
FSS
$7.74B
$1.29M 0.02%
16,752
-82
-0.5% -$5.47K
KWR icon
640
Quaker Houghton
KWR
$2.96B
$1.28M 0.02%
6,008
+1,237
+26% +$213K
BCO icon
641
Brink's
BCO
$4.55B
$1.28M 0.02%
14,553
-2,479
-15% -$190K
GMED icon
642
Globus Medical
GMED
$11.7B
$1.28M 0.02%
23,976
+2,928
+14% +$143K
HEI.A icon
643
HEICO Corp Class A
HEI.A
$37B
$1.28M 0.02%
8,965
+66
+0.7% +$8.94K
WAT icon
644
Waters Corp
WAT
$40.4B
$1.27M 0.02%
3,851
-120
-3% -$33.1K
WTFC icon
645
Wintrust Financial
WTFC
$10.7B
$1.27M 0.02%
13,648
-72
-0.5% -$5.95K
ALSN icon
646
Allison Transmission
ALSN
$10.3B
$1.26M 0.02%
21,743
-888
-4% -$49.6K
CE icon
647
Celanese
CE
$4.88B
$1.26M 0.02%
8,125
-401
-5% -$52.3K
BOKF icon
648
BOK Financial
BOKF
$8.7B
$1.26M 0.02%
14,687
-914
-6% -$68.9K
ATKR icon
649
Atkore
ATKR
$3.17B
$1.26M 0.02%
7,847
-40
-0.5% -$5.52K
RCL icon
650
Royal Caribbean
RCL
$82.4B
$1.25M 0.02%
9,677
-191
-2% -$19.5K
24 25
26
27 28

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.