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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
CRI icon
826
Carter's
CRI
$1.49B
$604K 0.01%
8,068
-209
-3% -$14.5K
EMBJ
827
Embraer S.A. ADS
EMBJ
$13.6B
$600K 0.01%
32,547
+451
+1% +$7.24K
MGM icon
828
MGM Resorts International
MGM
$11B
$600K 0.01%
13,420
-4,502
-25% -$177K
CXT icon
829
Crane NXT
CXT
$2.95B
$599K 0.01%
10,532
+2,125
+25% +$113K
SKY icon
830
Champion Homes
SKY
$5.04B
$596K 0.01%
8,026
-176
-2% -$11.1K
ARKQ icon
831
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$592K 0.01%
10,262
+189
+2% +$9.93K
MAA icon
832
Mid-America Apartment Communities
MAA
$15.3B
$588K 0.01%
4,373
-6,160
-58% -$783K
NWG icon
833
NatWest
NWG
$76.1B
$574K 0.01%
101,941
+22,516
+28% +$120K
APP icon
834
Applovin
APP
$115B
$573K 0.01%
14,384
-1,930
-12% -$75.7K
CHE icon
835
Chemed
CHE
$7.22B
$573K 0.01%
980
-24
-2% -$13.4K
ROST icon
836
Ross Stores
ROST
$82B
$573K 0.01%
4,138
+325
+9% +$40.5K
FROG icon
837
JFrog
FROG
$10.8B
$571K 0.01%
16,491
-1,489
-8% -$40.3K
VCEL icon
838
Vericel Corp
VCEL
$2.29B
$567K 0.01%
15,933
-353
-2% -$12.3K
NTNX icon
839
Nutanix
NTNX
$17.4B
$567K 0.01%
11,880
-4,951
-29% -$200K
GLBE icon
840
Global E Online
GLBE
$6.96B
$566K 0.01%
14,280
+5,708
+67% +$206K
IMCR icon
841
Immunocore
IMCR
$1.73B
$564K 0.01%
8,251
+760
+10% +$39.5K
KMB icon
842
Kimberly-Clark
KMB
$36.2B
$563K 0.01%
4,636
-1,925
-29% -$233K
WPC icon
843
W.P. Carey
WPC
$16B
$556K 0.01%
8,573
+3,550
+71% +$205K
SHOO icon
844
Steven Madden
SHOO
$3.57B
$552K 0.01%
13,142
-922
-7% -$33.5K
RRX icon
845
Regal Rexnord
RRX
$11.8B
$550K 0.01%
3,713
-513
-12% -$64.7K
MRO
846
DELISTED
Marathon Oil Corporation
MRO
$542K 0.01%
22,419
-4,150
-16% -$107K
KMX icon
847
CarMax
KMX
$8.37B
$541K 0.01%
7,056
+1,662
+31% +$112K
ACA icon
848
Arcosa
ACA
$7.11B
$535K 0.01%
6,479
+206
+3% +$15.1K
IONS icon
849
Ionis Pharmaceuticals
IONS
$9.54B
$534K 0.01%
10,549
-419
-4% -$20.1K
THRM icon
850
Gentherm
THRM
$1.27B
$530K 0.01%
10,119
-1,030
-9% -$50.3K
32 33
34
35 36

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.