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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 | |
|---|---|---|---|---|---|---|
776
Rentokil
RTO
$12.2B
| $739K | 0.01% |
25,813
-2,425
| -9% | -$71.2K |
|
777
Lattice Semiconductor
LSCC
$18.6B
| $731K | 0.01% |
10,596
+79
| +0.8% | +$5.25K |
|
778
Utz Brands
UTZ
$1.25B
| $727K | 0.01% |
44,755
-4,625
| -9% | -$61K |
|
|
FOLD
779
DELISTED
Amicus Therapeutics
FOLD
| $726K | 0.01% |
51,183
-7,863
| -13% | -$89.3K |
|
780
Columbus McKinnon
CMCO
$556M
| $725K | 0.01% |
18,574
-546
| -3% | -$19.2K |
|
781
Impinj
PI
$5.45B
| $725K | 0.01% |
8,049
+524
| +7% | +$37.6K |
|
782
Global X Genomics & Biotechnology ETF
GNOM
$87.3M
| $722K | 0.01% |
15,626
+2,097
| +16% | +$85.5K |
|
783
Terreno Realty
TRNO
$7.44B
| $717K | 0.01% |
11,437
+3,088
| +37% | +$176K |
|
784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $715K | 0.01% |
28,201
-428
| -1% | -$10.4K |
|
785
TD Synnex
SNX
$20.6B
| $712K | 0.01% |
6,615
-287
| -4% | -$28.2K |
|
786
Roku
ROKU
$22.6B
| $712K | 0.01% |
7,763
+497
| +7% | +$41.6K |
|
787
Hyatt Hotels
H
$16.1B
| $709K | 0.01% |
5,440
-373
| -6% | -$42.3K |
|
788
American Water Works
AWK
$26.8B
| $708K | 0.01% |
5,367
-507
| -9% | -$63.9K |
|
789
Leslie's
LESL
$10.5M
| $704K | 0.01% |
5,091
-3,089
| -38% | -$340K |
|
|
EXE
790
Expand Energy Corp
EXE
$22.5B
| $703K | 0.01% |
9,133
-4,267
| -32% | -$350K |
|
791
Marriott International
MAR
$90.6B
| $700K | 0.01% |
3,106
+753
| +32% | +$153K |
|
792
McKesson
MCK
$103B
| $697K | 0.01% |
1,506
-196
| -12% | -$89.1K |
|
793
Banco Bradesco
BBD
$36.3B
| $687K | 0.01% |
196,315
-3,679
| -2% | -$11.5K |
|
794
Ingevity
NGVT
$2.63B
| $684K | 0.01% |
14,492
-11,513
| -44% | -$478K |
|
795
BWX Technologies
BWXT
$15.5B
| $680K | 0.01% |
8,868
-646
| -7% | -$49.7K |
|
796
Stanley Black & Decker
SWK
$15.5B
| $678K | 0.01% |
6,911
-782
| -10% | -$68.8K |
|
797
Cummins
CMI
$88B
| $672K | 0.01% |
2,805
-175
| -6% | -$39.8K |
|
798
Kornit Digital
KRNT
$780M
| $667K | 0.01% |
34,790
-5,685
| -14% | -$98.6K |
|
799
Endava
DAVA
$161M
| $663K | 0.01% |
8,510
-1,182
| -12% | -$73.2K |
|
|
GTLS
800
DELISTED
Chart Industries
GTLS
| $662K | 0.01% |
4,853
-486
| -9% | -$65.7K |
|
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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.