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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
SEIC icon
701
SEI Investments
SEIC
$12.6B
$1.03M 0.01%
16,200
-569
-3% -$33.2K
LW icon
702
Lamb Weston
LW
$7.12B
$1.03M 0.01%
9,520
-931
-9% -$89.7K
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.01%
31,507
-1,290
-4% -$38.8K
POST icon
704
Post Holdings
POST
$3.45B
$1.02M 0.01%
11,636
-420
-3% -$35.6K
IBP icon
705
Installed Building Products
IBP
$6.27B
$1.02M 0.01%
5,595
-440
-7% -$61.8K
ROCK icon
706
Gibraltar Industries
ROCK
$1.45B
$1.02M 0.01%
12,940
-56
-0.4% -$3.83K
HMN icon
707
Horace Mann Educators
HMN
$2.13B
$1.02M 0.01%
31,132
+6,781
+28% +$218K
NUDM icon
708
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$1.02M 0.01%
34,550
+1,687
+5% +$46.9K
EBAY icon
709
eBay
EBAY
$47.9B
$1.01M 0.01%
23,117
-4,701
-17% -$195K
ZBRA icon
710
Zebra Technologies
ZBRA
$17.9B
$1.01M 0.01%
3,677
+228
+7% +$52K
CDP icon
711
COPT Defense Properties
CDP
$4.14B
$1M 0.01%
39,179
-5,449
-12% -$132K
IDA icon
712
Idacorp
IDA
$8.08B
$1M 0.01%
10,180
-93
-0.9% -$9.01K
NTRS icon
713
Northern Trust
NTRS
$34.4B
$1M 0.01%
11,860
-2,716
-19% -$201K
WES icon
714
Western Midstream Partners
WES
$19.6B
$985K 0.01%
33,680
+417
+1% +$11.6K
CPAY icon
715
Corpay
CPAY
$26.2B
$982K 0.01%
3,473
-23
-0.7% -$5.71K
KIM icon
716
Kimco Realty
KIM
$16.2B
$969K 0.01%
45,458
-1,342
-3% -$25.3K
LHX icon
717
L3Harris
LHX
$54B
$967K 0.01%
4,592
-4,716
-51% -$885K
PTC icon
718
PTC
PTC
$16.4B
$965K 0.01%
5,513
-919
-14% -$141K
PLNT icon
719
Planet Fitness
PLNT
$3.7B
$964K 0.01%
13,210
-1,152
-8% -$70.8K
SLAB icon
720
Silicon Laboratories
SLAB
$7.2B
$960K 0.01%
7,255
-69
-0.9% -$7.55K
TRI icon
721
Thomson Reuters
TRI
$45.2B
$952K 0.01%
6,409
-64
-1% -$8.64K
VLTO icon
722
Veralto
VLTO
$23.7B
$952K 0.01%
+11,571
New +$864K
MZTI
723
The Marzetti Company
MZTI
$3.13B
$952K 0.01%
5,720
-59
-1% -$9.91K
HLIO icon
724
Helios Technologies
HLIO
$2.69B
$951K 0.01%
20,960
-590
-3% -$27.3K
GEN icon
725
Gen Digital
GEN
$17.5B
$949K 0.01%
41,587
-4,881
-11% -$96.7K
27 28
29
30 31

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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.