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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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$3.46B
| $655K | 0.01% |
7,764
-501
| -6% | -$39.7K |
|
802
Primerica
PRI
$9.71B
| $654K | 0.01% |
3,177
-352
| -10% | -$71.9K |
|
803
Ciena
CIEN
$56.2B
| $652K | 0.01% |
14,483
-28,450
| -66% | -$1.25M |
|
804
Viatris
VTRS
$18.8B
| $651K | 0.01% |
60,144
-3,664
| -6% | -$35.1K |
|
|
WCC
805
WESCO International
WCC
$18.1B
| $648K | 0.01% |
+3,726
| New | +$558K |
|
806
Pediatrix Medical
MD
$2.12B
| $648K | 0.01% |
69,625
-15,593
| -18% | -$161K |
|
|
DEA
807
Easterly Government Properties
DEA
$1.13B
| $643K | 0.01% |
19,141
+2,350
| +14% | +$69.5K |
|
808
New York Times
NYT
$10.4B
| $639K | 0.01% |
13,039
-1,323
| -9% | -$58.4K |
|
809
Affirm
AFRM
$25.4B
| $639K | 0.01% |
12,997
-12,536
| -49% | -$362K |
|
810
Nice
NICE
$5.96B
| $636K | 0.01% |
3,187
-153
| -5% | -$27.5K |
|
811
QuidelOrtho
QDEL
$900M
| $635K | 0.01% |
8,622
-1,380
| -14% | -$93.3K |
|
812
DoorDash
DASH
$90.6B
| $634K | 0.01% |
6,416
+1,720
| +37% | +$152K |
|
813
Ascendis Pharma A/S
ASND
$16.5B
| $631K | 0.01% |
5,007
-277
| -5% | -$27.6K |
|
814
A.O. Smith
AOS
$8.49B
| $627K | 0.01% |
7,610
-523
| -6% | -$38.6K |
|
815
Sumitomo Mitsui Financial
SMFG
$160B
| $627K | 0.01% |
64,804
-13,557
| -17% | -$131K |
|
|
ORAN
816
DELISTED
Orange
ORAN
| $625K | 0.01% |
54,651
-123
| -0.2% | -$1.44K |
|
817
Tenable Holdings
TENB
$4.23B
| $624K | 0.01% |
13,550
-152
| -1% | -$6.39K |
|
818
E.W. Scripps
SSP
$315M
| $619K | 0.01% |
77,510
-9,303
| -11% | -$62.6K |
|
819
iShares Russell 3000 ETF
IWV
$20.4B
| $619K | 0.01% |
2,262
+80
| +4% | +$20.4K |
|
820
Assurant
AIZ
$14.2B
| $617K | 0.01% |
3,660
-252
| -6% | -$40.1K |
|
821
Jacobs Solutions
J
$17.2B
| $615K | 0.01% |
5,724
-3,319
| -37% | -$361K |
|
822
AptarGroup
ATR
$8.52B
| $612K | 0.01% |
4,948
-46
| -0.9% | -$5.78K |
|
823
DT Midstream
DTM
$13.6B
| $609K | 0.01% |
11,119
-823
| -7% | -$45.3K |
|
824
Euronet Worldwide
EEFT
$2.64B
| $609K | 0.01% |
6,000
+224
| +4% | +$19.1K |
|
825
Ovintiv
OVV
$17.6B
| $606K | 0.01% |
13,796
-1,251
| -8% | -$57.1K |
|
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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.