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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
CB icon
51
Chubb
CB
$135B
$28.2M 0.39%
124,616
-3,219
-3% -$704K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$28M 0.39%
504,749
-14,841
-3% -$765K
NKE icon
53
Nike
NKE
$61.9B
$27.2M 0.38%
250,964
-4,754
-2% -$511K
DOW icon
54
Dow Inc
DOW
$21.2B
$26.8M 0.37%
489,233
-24,305
-5% -$1.24M
KVUE icon
55
Kenvue
KVUE
$36.9B
$26.8M 0.37%
1,245,837
-43,300
-3% -$867K
SPGI icon
56
S&P Global
SPGI
$120B
$25.5M 0.35%
57,889
-436
-0.7% -$172K
ABBV icon
57
AbbVie
ABBV
$435B
$24.9M 0.35%
160,534
+6,542
+4% +$954K
COP icon
58
ConocoPhillips
COP
$141B
$24.8M 0.34%
213,288
-7,643
-3% -$894K
NVS icon
59
Novartis
NVS
$297B
$24.2M 0.34%
239,465
-4,750
-2% -$458K
TJX icon
60
TJX Companies
TJX
$178B
$24.2M 0.34%
257,570
+41,360
+19% +$3.71M
DHR icon
61
Danaher
DHR
$144B
$24.1M 0.33%
104,066
-9,306
-8% -$1.98M
IBM icon
62
IBM
IBM
$224B
$23.9M 0.33%
145,870
+946
+0.7% +$143K
BAC icon
63
Bank of America
BAC
$442B
$23.8M 0.33%
707,883
-205,660
-23% -$5.99M
XOM icon
64
ExxonMobil
XOM
$634B
$23.8M 0.33%
237,596
-1,420
-0.6% -$149K
T icon
65
AT&T
T
$163B
$23.6M 0.33%
1,405,797
-26,758
-2% -$422K
LLY icon
66
Eli Lilly
LLY
$1.06T
$23.5M 0.33%
40,232
-168
-0.4% -$98.1K
AMT icon
67
American Tower
AMT
$80.4B
$23.3M 0.32%
107,920
+3,940
+4% +$745K
INTC icon
68
Intel
INTC
$513B
$23.1M 0.32%
460,113
-61,033
-12% -$2.48M
ABT icon
69
Abbott
ABT
$187B
$22.7M 0.32%
206,286
+7,066
+4% +$706K
DIS icon
70
Walt Disney
DIS
$181B
$22.2M 0.31%
246,369
-27,184
-10% -$2.4M
TRV icon
71
Travelers Companies
TRV
$80.2B
$21.9M 0.31%
115,094
+11,533
+11% +$2M
GLOB icon
72
Globant
GLOB
$1.61B
$21.8M 0.3%
91,423
-1,252
-1% -$256K
KLAC icon
73
KLA
KLAC
$259B
$21.7M 0.3%
373,790
+2,760
+0.7% +$144K
ASML icon
74
ASML
ASML
$669B
$20.3M 0.28%
26,799
-1,699
-6% -$1.12M
EQL icon
75
ALPS Equal Sector Weight ETF
EQL
$771M
$20.1M 0.28%
549,456
-12,174
-2% -$419K
1 2
3
4 5

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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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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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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.