We are live on ! Find out more
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
ENOV icon
901
Enovis
ENOV
$1.48B
$419K 0.01%
7,482
+1,610
+27% +$80.3K
GRFS
902
Grifois
GRFS
$5.4B
$418K 0.01%
36,201
-612
-2% -$5.7K
FBIN icon
903
Fortune Brands Innovations
FBIN
$5.82B
$418K 0.01%
5,491
+163
+3% +$10.7K
VRT icon
904
Vertiv
VRT
$104B
$417K 0.01%
+8,680
New +$370K
ES icon
905
Eversource Energy
ES
$26.8B
$413K 0.01%
6,696
-396
-6% -$22.8K
HSIC icon
906
Henry Schein
HSIC
$9.79B
$412K 0.01%
5,444
+97
+2% +$6.79K
WWD icon
907
Woodward
WWD
$21.2B
$411K 0.01%
3,016
-531
-15% -$69.4K
YUMC icon
908
Yum China
YUMC
$16.4B
$406K 0.01%
9,561
+2,689
+39% +$125K
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
$404K 0.01%
30,354
-14,584
-32% -$173K
MDU icon
910
MDU Resources
MDU
$4.31B
$404K 0.01%
36,800
+680
+2% +$7.18K
SO icon
911
Southern Company
SO
$105B
$401K 0.01%
5,725
+324
+6% +$22.2K
KTOS icon
912
Kratos Defense & Security Solutions
KTOS
$11.4B
$400K 0.01%
19,734
+4,388
+29% +$80.6K
SCHF icon
913
Schwab International Equity ETF
SCHF
$68.3B
$398K 0.01%
21,560
+9,094
+73% +$158K
WNS
914
DELISTED
WNS Holdings
WNS
$398K 0.01%
6,303
-1,516
-19% -$92.6K
WDC icon
915
Western Digital
WDC
$151B
$394K 0.01%
9,962
-34,345
-78% -$1.2M
CLMB icon
916
Climb Global Solutions
CLMB
$519M
$394K 0.01%
28,708
-964
-3% -$11.5K
SCHG icon
917
Schwab US Large-Cap Growth ETF
SCHG
$63B
$393K 0.01%
18,932
-128
-0.7% -$2.48K
FAF icon
918
First American
FAF
$7.41B
$392K 0.01%
6,084
+2,264
+59% +$129K
DPZ icon
919
Domino's
DPZ
$11.5B
$390K 0.01%
945
+6
+0.6% +$2.25K
EQT icon
920
EQT Corp
EQT
$33.1B
$389K 0.01%
10,051
-4,936
-33% -$200K
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
$386K 0.01%
11,114
-1,567
-12% -$49.1K
FG icon
922
F&G Annuities & Life
FG
$3.57B
$385K 0.01%
8,366
+163
+2% +$6.08K
NARI
923
DELISTED
Inari Medical, Inc. Common Stock
NARI
$383K 0.01%
5,896
-805
-12% -$48.5K
BXP icon
924
Boston Properties
BXP
$10.9B
$382K 0.01%
5,447
-71,693
-93% -$4.23M
PYCR
925
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$382K 0.01%
17,699
-1,169
-6% -$25.4K
35 36
37
38 39

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.