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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 | |
|---|---|---|---|---|---|---|
726
Republic Services
RSG
$65.7B
| $948K | 0.01% |
5,748
-708
| -11% | -$110K |
|
727
Spotify
SPOT
$105B
| $938K | 0.01% |
4,994
-43
| -0.9% | -$7.51K |
|
728
TriMas Corp
TRS
$1.43B
| $936K | 0.01% |
36,966
-6,615
| -15% | -$163K |
|
729
Halozyme
HALO
$12.2B
| $928K | 0.01% |
25,118
-3,027
| -11% | -$114K |
|
730
Core Laboratories
CLB
$561M
| $926K | 0.01% |
52,423
-14,949
| -22% | -$301K |
|
731
Brookfield Asset Management
BAM
$84.4B
| $917K | 0.01% |
22,832
+4,297
| +23% | +$145K |
|
732
Willis Towers Watson
WTW
$31.9B
| $912K | 0.01% |
3,783
-341
| -8% | -$78.8K |
|
733
Jazz Pharmaceuticals
JAZZ
$16.7B
| $909K | 0.01% |
7,394
-592
| -7% | -$73.9K |
|
734
Archrock
AROC
$5.81B
| $902K | 0.01% |
58,581
-2,167
| -4% | -$30.1K |
|
735
Zimmer Biomet
ZBH
$18.7B
| $901K | 0.01% |
7,402
-637
| -8% | -$71.1K |
|
|
KRTX
736
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $900K | 0.01% |
2,845
-16
| -0.6% | -$3.11K |
|
|
MCW
737
DELISTED
Mister Car Wash
MCW
| $897K | 0.01% |
103,793
-2,171
| -2% | -$14.7K |
|
738
Plains All American Pipeline
PAA
$16.4B
| $890K | 0.01% |
58,762
-1,258
| -2% | -$19.2K |
|
739
UDR
UDR
$12.1B
| $889K | 0.01% |
23,206
+37
| +0.2% | +$1.29K |
|
740
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $877K | 0.01% |
+10,805
| New | +$799K |
|
741
Dolby
DLB
$5.82B
| $876K | 0.01% |
10,159
-563
| -5% | -$47.5K |
|
742
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $868K | 0.01% |
22,209
+1,093
| +5% | +$38.4K |
|
743
Healthcare Realty
HR
$6.73B
| $864K | 0.01% |
50,118
-6,834
| -12% | -$104K |
|
744
Rapid7
RPD
$776M
| $860K | 0.01% |
15,060
-449
| -3% | -$23.5K |
|
745
Natera
NTRA
$45.9B
| $856K | 0.01% |
13,659
+1,544
| +13% | +$77.1K |
|
746
Vail Resorts
MTN
$5.21B
| $855K | 0.01% |
4,007
-489
| -11% | -$107K |
|
747
Cintas
CTAS
$81.1B
| $855K | 0.01% |
+5,676
| New | +$761K |
|
748
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $855K | 0.01% |
63,688
+10,100
| +19% | +$119K |
|
749
Bio-Rad Laboratories Class A
BIO
$9.48B
| $851K | 0.01% |
2,636
-661
| -20% | -$207K |
|
750
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $851K | 0.01% |
10,322
-30
| -0.3% | -$2.16K |
|
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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.