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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
ADC icon
751
Agree Realty
ADC
$9.22B
$848K 0.01%
13,476
-1,004
-7% -$58.2K
L icon
752
Loews
L
$23.3B
$848K 0.01%
12,188
-569
-4% -$37.8K
CTLT
753
DELISTED
CATALENT, INC.
CTLT
$848K 0.01%
18,869
-438
-2% -$17.7K
LPLA icon
754
LPL Financial
LPLA
$29.3B
$847K 0.01%
3,722
-88
-2% -$19.8K
AUB icon
755
Atlantic Union Bankshares
AUB
$5.95B
$838K 0.01%
22,932
-1,706
-7% -$53.7K
NRG icon
756
NRG Energy
NRG
$25B
$835K 0.01%
16,148
-730
-4% -$33K
POR icon
757
Portland General Electric
POR
$5.66B
$833K 0.01%
19,226
+3,229
+20% +$134K
WMS icon
758
Advanced Drainage Systems
WMS
$10.7B
$829K 0.01%
5,891
-348
-6% -$42K
LEGR icon
759
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$826K 0.01%
20,188
+404
+2% +$15.3K
IRTC icon
760
iRhythm Holdings
IRTC
$4.1B
$823K 0.01%
7,693
+3,187
+71% +$278K
LPRO
761
DELISTED
Open Lending Corp
LPRO
$820K 0.01%
96,353
+14,789
+18% +$99.5K
BDC icon
762
Belden
BDC
$5.28B
$819K 0.01%
10,602
+1,299
+14% +$96.5K
GE icon
763
GE Aerospace
GE
$380B
$815K 0.01%
8,002
-3,174
-28% -$294K
DORM icon
764
Dorman Products
DORM
$3.95B
$812K 0.01%
9,740
-128
-1% -$9.56K
PAYX icon
765
Paychex
PAYX
$43.1B
$809K 0.01%
6,795
-177
-3% -$21K
ALIT icon
766
Alight
ALIT
$394M
$803K 0.01%
4,709
+31
+0.7% +$4.58K
TNDM icon
767
Tandem Diabetes Care
TNDM
$1.59B
$802K 0.01%
+27,103
New +$562K
GTLB icon
768
GitLab
GTLB
$6.88B
$776K 0.01%
12,330
-1,232
-9% -$62.3K
EG icon
769
Everest Group
EG
$14.2B
$776K 0.01%
2,194
-249
-10% -$96.4K
ETSY icon
770
Etsy
ETSY
$7.38B
$775K 0.01%
9,561
-1,564
-14% -$112K
MGY icon
771
Magnolia Oil & Gas
MGY
$6.16B
$775K 0.01%
36,385
-1,814
-5% -$39.7K
UGI icon
772
UGI
UGI
$7.29B
$773K 0.01%
31,436
-18,512
-37% -$408K
LMAT icon
773
LeMaitre Vascular
LMAT
$1.86B
$761K 0.01%
13,408
+7,647
+133% +$401K
BLD
774
DELISTED
TopBuild
BLD
$758K 0.01%
2,026
-117
-5% -$33.5K
FFIV icon
775
F5
FFIV
$23.2B
$754K 0.01%
4,211
-189
-4% -$30.8K
29 30
31
32 33

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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.