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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
WSBC icon
651
WesBanco
WSBC
$4B
$1.25M 0.02%
39,937
+138
+0.3% +$3.71K
PINS icon
652
Pinterest
PINS
$13.8B
$1.25M 0.02%
33,677
+5,335
+19% +$168K
GDYN icon
653
Grid Dynamics Holdings
GDYN
$621M
$1.24M 0.02%
93,369
-6,599
-7% -$80.4K
SPLK
654
DELISTED
Splunk Inc
SPLK
$1.23M 0.02%
8,070
-5,409
-40% -$808K
MCHP icon
655
Microchip Technology
MCHP
$44.2B
$1.23M 0.02%
13,591
-637
-4% -$51.9K
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.22M 0.02%
16,266
-909
-5% -$64.7K
PPLI
657
People Inc
PPLI
$3.03B
$1.22M 0.02%
28,411
-47,421
-63% -$1.86M
AWI icon
658
Armstrong World Industries
AWI
$7.75B
$1.22M 0.02%
12,358
-3,125
-20% -$258K
MTDR icon
659
Matador Resources
MTDR
$6.49B
$1.21M 0.02%
21,355
+1,857
+10% +$109K
SLB icon
660
SLB Ltd
SLB
$78.9B
$1.21M 0.02%
23,299
-15,785
-40% -$858K
AZTA icon
661
Azenta
AZTA
$1.54B
$1.19M 0.02%
18,265
-3,383
-16% -$184K
WM icon
662
Waste Management
WM
$90.6B
$1.19M 0.02%
6,634
-173
-3% -$29K
MPLX icon
663
MPLX
MPLX
$59.5B
$1.18M 0.02%
32,216
+2,589
+9% +$93K
VTWO icon
664
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.18M 0.02%
+14,504
New +$1.05M
VTIP icon
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.02%
24,584
-393
-2% -$18.6K
ARES icon
666
Ares Management
ARES
$31B
$1.16M 0.02%
9,750
-385
-4% -$41.8K
TRNS icon
667
Transcat
TRNS
$850M
$1.16M 0.02%
10,582
+738
+7% +$71K
CTS icon
668
CTS Corp
CTS
$1.85B
$1.15M 0.02%
26,310
-3,336
-11% -$134K
ESS icon
669
Essex Property Trust
ESS
$18.2B
$1.15M 0.02%
4,640
+366
+9% +$80.7K
PRFT
670
DELISTED
Perficient Inc
PRFT
$1.15M 0.02%
17,427
-4,242
-20% -$261K
CTVA icon
671
Corteva
CTVA
$51B
$1.15M 0.02%
23,907
-4,519
-16% -$215K
MGPI icon
672
MGP Ingredients
MGPI
$381M
$1.14M 0.02%
11,536
-2,135
-16% -$205K
HP icon
673
Helmerich & Payne
HP
$4.18B
$1.13M 0.02%
31,298
-1,357
-4% -$52.5K
AFG icon
674
American Financial Group
AFG
$11.9B
$1.13M 0.02%
9,520
-5,877
-38% -$662K
TAP icon
675
Molson Coors Class B
TAP
$7.93B
$1.12M 0.02%
18,338
-674
-4% -$40.5K
25 26
27
28 29

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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.