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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
LGF.B
851
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$528K 0.01%
51,812
-3,996
-7% -$34.2K
EXAS
852
DELISTED
Exact Sciences
EXAS
$525K 0.01%
7,098
+2,295
+48% +$150K
HES
853
DELISTED
Hess
HES
$525K 0.01%
3,642
-1,398
-28% -$205K
CARR icon
854
Carrier Global
CARR
$52.5B
$523K 0.01%
9,111
+730
+9% +$38.6K
PBA icon
855
Pembina Pipeline
PBA
$27.7B
$515K 0.01%
14,961
-3,776
-20% -$121K
PLOW icon
856
Douglas Dynamics
PLOW
$1B
$515K 0.01%
17,336
-1,649
-9% -$47.4K
LEA icon
857
Lear
LEA
$8.08B
$514K 0.01%
3,641
-654
-15% -$87.7K
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$513K 0.01%
11,746
-2,135
-15% -$82.4K
HIW icon
859
Highwoods Properties
HIW
$3.4B
$512K 0.01%
22,281
-4,442
-17% -$88.5K
XLRE icon
860
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$511K 0.01%
+12,757
New +$458K
ACIW icon
861
ACI Worldwide
ACIW
$5.32B
$510K 0.01%
16,663
-818
-5% -$20.5K
BYD icon
862
Boyd Gaming
BYD
$5.92B
$508K 0.01%
8,120
+2,843
+54% +$168K
MKC icon
863
McCormick & Company Non-Voting
MKC
$14.3B
$505K 0.01%
7,385
-574
-7% -$37.6K
MEI icon
864
Methode Electronics
MEI
$588M
$503K 0.01%
22,119
-4,738
-18% -$111K
SITM icon
865
SiTime
SITM
$21.3B
$500K 0.01%
4,096
-191
-4% -$21.6K
IEMG icon
866
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$492K 0.01%
9,719
-149
-2% -$7.22K
DLHC icon
867
DLH Holdings
DLHC
$69.6M
$489K 0.01%
31,022
-2,133
-6% -$30K
STX icon
868
Seagate
STX
$185B
$489K 0.01%
5,723
-1,724
-23% -$129K
ARW icon
869
Arrow Electronics
ARW
$10.4B
$488K 0.01%
3,994
-113
-3% -$13.5K
ALB icon
870
Albemarle
ALB
$15.5B
$482K 0.01%
3,339
-1,459
-30% -$200K
APLS
871
DELISTED
Apellis Pharmaceuticals
APLS
$481K 0.01%
8,030
-1,839
-19% -$93.3K
AKAM icon
872
Akamai
AKAM
$17B
$480K 0.01%
4,057
-103
-2% -$11.5K
WDFC icon
873
WD-40
WDFC
$3.14B
$480K 0.01%
2,007
-424
-17% -$94.7K
MBC icon
874
MasterBrand
MBC
$1.83B
$480K 0.01%
32,300
-1,572
-5% -$20.2K
PHM icon
875
Pultegroup
PHM
$24.6B
$477K 0.01%
4,619
-1,072
-19% -$91.1K
33 34
35
36 37

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TIM
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SC
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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
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.