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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
GNRC icon
926
Generac Holdings
GNRC
$12.5B
$381K 0.01%
+2,949
New +$324K
AXON
927
Axon Enterprise
AXON
$47.4B
$380K 0.01%
1,471
+8
+0.5% +$1.8K
SWTX
928
DELISTED
SpringWorks Therapeutics
SWTX
$379K 0.01%
10,374
-1,267
-11% -$33.1K
DELL icon
929
Dell
DELL
$299B
$378K 0.01%
+4,946
New +$350K
CW icon
930
Curtiss-Wright
CW
$25.1B
$378K 0.01%
1,696
-110
-6% -$23K
MMS icon
931
Maximus
MMS
$2.99B
$376K 0.01%
4,479
+10
+0.2% +$798
ATRI
932
DELISTED
Atrion Corp
ATRI
$374K 0.01%
987
+70
+8% +$24.2K
MKL icon
933
Markel Group
MKL
$23.1B
$371K 0.01%
261
-37
-12% -$52.5K
GEL icon
934
Genesis Energy
GEL
$1.86B
$369K 0.01%
31,885
+4,729
+17% +$54.1K
AVNT icon
935
Avient
AVNT
$4.2B
$369K 0.01%
8,869
-1,822
-17% -$63.6K
RVLV icon
936
Revolve Group
RVLV
$1.72B
$368K 0.01%
22,182
+2,134
+11% +$31.5K
INTA icon
937
Intapp
INTA
$2.97B
$367K 0.01%
+9,663
New +$356K
OPTU
938
Optimum Communications Inc
OPTU
$305M
$367K 0.01%
112,896
-12,589
-10% -$33K
ARM icon
939
Arm
ARM
$288B
$365K 0.01%
4,856
+943
+24% +$55.1K
MODN
940
DELISTED
MODEL N, INC.
MODN
$364K 0.01%
13,510
+1,902
+16% +$45.8K
DOCS icon
941
Doximity
DOCS
$4.54B
$361K 0.01%
12,888
-4,838
-27% -$114K
NBIS
942
Nebius Group N.V.
NBIS
$48.5B
$355K ﹤0.01%
23,810
-760
-3% -$11.3K
SCHA icon
943
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$354K ﹤0.01%
14,992
+350
+2% +$7.38K
BMBL icon
944
Bumble
BMBL
$366M
$353K ﹤0.01%
23,981
+3,420
+17% +$48.5K
WAB icon
945
Wabtec
WAB
$49.3B
$353K ﹤0.01%
2,782
+468
+20% +$52.8K
SPYV icon
946
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$350K ﹤0.01%
7,503
+252
+3% +$10.9K
DH icon
947
Definitive Healthcare
DH
$75.1M
$350K ﹤0.01%
35,164
-72,119
-67% -$566K
DNUT icon
948
Krispy Kreme
DNUT
$567M
$349K ﹤0.01%
23,140
-1,161
-5% -$15.4K
CASY icon
949
Casey's General Stores
CASY
$31.2B
$348K ﹤0.01%
1,265
-41
-3% -$11.2K
HESM icon
950
Hess Midstream
HESM
$5.22B
$344K ﹤0.01%
10,889
+1,255
+13% +$38.4K
36 37
38
39 40

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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
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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.