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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
SSD icon
876
Simpson Manufacturing
SSD
$8B
$476K 0.01%
2,403
+49
+2% +$7.77K
PAGP icon
877
Plains GP Holdings
PAGP
$4.92B
$468K 0.01%
29,366
+17,475
+147% +$276K
JBTM
878
JBT Marel
JBTM
$6.24B
$467K 0.01%
4,695
-131
-3% -$13.6K
RXO icon
879
RXO
RXO
$3.57B
$465K 0.01%
20,004
-784
-4% -$15.8K
MUFG icon
880
Mitsubishi UFJ Financial
MUFG
$250B
$464K 0.01%
53,866
+8,513
+19% +$71.8K
WHR icon
881
Whirlpool
WHR
$2.72B
$464K 0.01%
3,808
-493
-11% -$57.4K
SWAV
882
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$462K 0.01%
2,427
-414
-15% -$78.2K
RHP icon
883
Ryman Hospitality Properties
RHP
$7.46B
$457K 0.01%
4,149
-588
-12% -$56K
VSAT icon
884
Viasat
VSAT
$11.6B
$456K 0.01%
16,312
-4,727
-22% -$98.8K
NVRO
885
DELISTED
NEVRO CORP.
NVRO
$455K 0.01%
21,141
+3,976
+23% +$70.9K
PBR.A icon
886
Petrobras Class A
PBR.A
$105B
$453K 0.01%
29,672
-754
-2% -$10.8K
OLED icon
887
Universal Display
OLED
$4.14B
$453K 0.01%
2,370
-1,368
-37% -$226K
OC icon
888
Owens Corning
OC
$12.2B
$449K 0.01%
3,027
-778
-20% -$103K
P
889
Everpure Inc
P
$32.9B
$448K 0.01%
12,560
-2,917
-19% -$102K
SM icon
890
SM Energy
SM
$7.42B
$446K 0.01%
11,524
-521
-4% -$20.1K
NEO icon
891
NeoGenomics
NEO
$2.14B
$446K 0.01%
27,576
+7,998
+41% +$131K
FLYW icon
892
Flywire
FLYW
$2.13B
$444K 0.01%
19,182
-33,272
-63% -$839K
TECK icon
893
Teck Resources
TECK
$32.9B
$441K 0.01%
10,424
+13
+0.1% +$499
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$12.7B
$439K 0.01%
4,555
-319
-7% -$28.2K
ECVT icon
895
Ecovyst
ECVT
$1.11B
$435K 0.01%
44,573
-6,580
-13% -$62.6K
VNT icon
896
Vontier
VNT
$4.7B
$432K 0.01%
12,503
-7,287
-37% -$237K
EVTC icon
897
Evertec
EVTC
$1.76B
$427K 0.01%
10,437
+191
+2% +$7.02K
VVX icon
898
V2X
VVX
$2.65B
$424K 0.01%
9,123
-1,016
-10% -$47.8K
ENLC
899
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$421K 0.01%
34,632
-903
-3% -$11.3K
GDEN
900
DELISTED
Golden Entertainment
GDEN
$421K 0.01%
10,542
-107
-1% -$3.88K
34 35
36
37 38

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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
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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.