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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
RH icon
951
RH
RH
$3.71B
$342K ﹤0.01%
1,175
+93
+9% +$24K
VTS icon
952
Vitesse Energy
VTS
$665M
$342K ﹤0.01%
+15,637
New +$361K
E icon
953
ENI
E
$77.5B
$341K ﹤0.01%
10,034
-18,405
-65% -$599K
KNF icon
954
Knife River
KNF
$3.79B
$339K ﹤0.01%
5,125
+715
+16% +$40.7K
SUB icon
955
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$339K ﹤0.01%
+3,215
New +$334K
WFRD icon
956
Weatherford International
WFRD
$6.22B
$335K ﹤0.01%
3,429
-1,650
-32% -$153K
ONT
957
Onterris Inc
ONT
$580M
$334K ﹤0.01%
10,406
-5,109
-33% -$147K
HLMN icon
958
Hillman Solutions
HLMN
$1.79B
$332K ﹤0.01%
36,010
-3,719
-9% -$28.4K
OUT icon
959
Outfront Media
OUT
$5.5B
$331K ﹤0.01%
+24,090
New +$272K
WOLF icon
960
Wolfspeed
WOLF
$1.71B
$331K ﹤0.01%
7,607
-1,850
-20% -$67.1K
LILAK icon
961
Liberty Latin America Class C
LILAK
$1.64B
$331K ﹤0.01%
49,569
-1,831
-4% -$11.9K
NXST icon
962
Nexstar Media Group
NXST
$5.97B
$330K ﹤0.01%
2,103
-683
-25% -$100K
BAC.PRL icon
963
Bank of America Series L
BAC.PRL
$3.99B
$329K ﹤0.01%
273
+38
+16% +$42.4K
IUSV icon
964
iShares Core S&P US Value ETF
IUSV
$27.7B
$329K ﹤0.01%
+3,898
New +$304K
SNN icon
965
Smith & Nephew
SNN
$12.6B
$326K ﹤0.01%
+11,964
New +$297K
UFCS icon
966
United Fire Group
UFCS
$1.4B
$325K ﹤0.01%
16,171
-1,961
-11% -$39.8K
TRP icon
967
TC Energy
TRP
$65.9B
$324K ﹤0.01%
8,301
-1,041
-11% -$37.9K
CNX icon
968
CNX Resources
CNX
$5.2B
$321K ﹤0.01%
16,054
-404
-2% -$8.61K
BRZE icon
969
Braze
BRZE
$2.99B
$320K ﹤0.01%
+6,015
New +$297K
ATRC icon
970
AtriCure
ATRC
$2.11B
$318K ﹤0.01%
8,900
-570
-6% -$21.2K
DGX icon
971
Quest Diagnostics
DGX
$26.3B
$316K ﹤0.01%
+2,290
New +$301K
NCNO icon
972
nCino
NCNO
$2.1B
$312K ﹤0.01%
9,284
+746
+9% +$22.2K
CX icon
973
Cemex
CX
$16.3B
$312K ﹤0.01%
40,269
+484
+1% +$3.29K
NOMD icon
974
Nomad Foods
NOMD
$1.68B
$312K ﹤0.01%
18,394
+3,618
+24% +$56K
GGG icon
975
Graco
GGG
$13.5B
$311K ﹤0.01%
3,583
-75
-2% -$5.9K
37 38
39
40 41

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.