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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 | |
|---|---|---|---|---|---|---|
676
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.12M | 0.02% |
+11,624
| New | +$1.03M |
|
677
Edison International
EIX
$26.1B
| $1.12M | 0.02% |
15,619
+112
| +0.7% | +$7.36K |
|
678
Boston Beer
SAM
$1.86B
| $1.12M | 0.02% |
3,230
-555
| -15% | -$195K |
|
679
APi Group
APG
$18.3B
| $1.11M | 0.02% |
48,260
+8,787
| +22% | +$169K |
|
680
BorgWarner
BWA
$14.1B
| $1.11M | 0.02% |
30,844
-335
| -1% | -$12K |
|
681
AvalonBay Communities
AVB
$26.3B
| $1.1M | 0.02% |
5,857
+335
| +6% | +$58.4K |
|
682
Sprout Social
SPT
$604M
| $1.1M | 0.02% |
17,823
+614
| +4% | +$32.4K |
|
683
Descartes Systems
DSGX
$6.86B
| $1.09M | 0.02% |
12,965
+187
| +1% | +$14.6K |
|
684
Molina Healthcare
MOH
$10.4B
| $1.09M | 0.02% |
3,014
-1,415
| -32% | -$499K |
|
685
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.09M | 0.02% |
12,304
+761
| +7% | +$60.3K |
|
686
Core & Main
CNM
$8.67B
| $1.09M | 0.02% |
26,893
+18,753
| +230% | +$635K |
|
687
Keurig Dr Pepper
KDP
$39.9B
| $1.07M | 0.01% |
32,231
-3,876
| -11% | -$121K |
|
688
AppFolio
APPF
$7.07B
| $1.07M | 0.01% |
6,182
-322
| -5% | -$60.3K |
|
689
StepStone Group
STEP
$3.8B
| $1.07M | 0.01% |
33,638
-5,485
| -14% | -$155K |
|
690
Power Integrations
POWI
$3.46B
| $1.07M | 0.01% |
13,004
-616
| -5% | -$47.2K |
|
691
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.07M | 0.01% |
34,082
-2,111
| -6% | -$50.4K |
|
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.06M | 0.01% |
+14,700
| New | +$1.02M |
|
693
argenx
ARGX
$54.2B
| $1.05M | 0.01% |
2,764
+108
| +4% | +$50.3K |
|
694
Glacier Bancorp
GBCI
$6.35B
| $1.05M | 0.01% |
25,397
-636
| -2% | -$21.6K |
|
695
Toro Company
TTC
$9.4B
| $1.05M | 0.01% |
10,903
+237
| +2% | +$20.3K |
|
696
UBS Group
UBS
$177B
| $1.05M | 0.01% |
33,819
-9,615
| -22% | -$253K |
|
697
KeyCorp
KEY
$24.3B
| $1.04M | 0.01% |
72,552
-516
| -0.7% | -$6.13K |
|
698
MACOM Technology Solutions
MTSI
$22.7B
| $1.04M | 0.01% |
11,178
-297
| -3% | -$24.4K |
|
699
Kirby Corp
KEX
$7B
| $1.04M | 0.01% |
13,235
-2,033
| -13% | -$159K |
|
700
Wolverine World Wide
WWW
$1.55B
| $1.04M | 0.01% |
116,430
-14,346
| -11% | -$122K |
|
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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.