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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
TXN icon
76
Texas Instruments
TXN
$261B
$20M 0.28%
117,265
+10,272
+10% +$1.59M
IT icon
77
Gartner
IT
$11.7B
$19.7M 0.27%
43,668
+18
+0% +$7.19K
PYPL icon
78
PayPal
PYPL
$50.5B
$19.6M 0.27%
318,671
-39,031
-11% -$2.24M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.5M 0.27%
+82,190
New +$18.2M
RBA icon
80
RB Global
RBA
$17.5B
$19.4M 0.27%
289,295
+48,533
+20% +$3.12M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$19.3M 0.27%
375,630
+5,350
+1% +$281K
CVS icon
82
CVS Health
CVS
$122B
$19.2M 0.27%
242,629
+36,726
+18% +$2.61M
FIVE icon
83
Five Below
FIVE
$13.5B
$19.1M 0.27%
89,521
-7,335
-8% -$1.35M
DEO icon
84
Diageo
DEO
$53.6B
$18.5M 0.26%
127,151
+51,951
+69% +$7.67M
SBUX icon
85
Starbucks
SBUX
$120B
$18.4M 0.26%
191,834
-7,721
-4% -$752K
ADI icon
86
Analog Devices
ADI
$190B
$18.4M 0.26%
92,605
+684
+0.7% +$122K
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$18.3M 0.26%
581,957
-20,036
-3% -$611K
VZ icon
88
Verizon
VZ
$196B
$18.3M 0.25%
486,021
-56,730
-10% -$2.01M
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$18.3M 0.25%
54,242
-2,528
-4% -$754K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$18M 0.25%
236,912
+135,420
+133% +$9.58M
ADSK icon
91
Autodesk
ADSK
$52.6B
$17.9M 0.25%
73,558
-797
-1% -$172K
MO icon
92
Altria Group
MO
$114B
$17.9M 0.25%
443,642
-54,725
-11% -$2.26M
ABNB icon
93
Airbnb
ABNB
$107B
$17.8M 0.25%
131,023
-3,410
-3% -$440K
VICI icon
94
VICI Properties
VICI
$29.4B
$17.7M 0.25%
555,124
+56,190
+11% +$1.65M
JCI icon
95
Johnson Controls International
JCI
$92.2B
$17.6M 0.25%
305,702
-779
-0.3% -$40.9K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$17.6M 0.24%
42,965
+446
+1% +$169K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17.5M 0.24%
+312,069
New +$16.5M
LIN icon
98
Linde
LIN
$226B
$17.5M 0.24%
42,565
-785
-2% -$310K
DUK icon
99
Duke Energy
DUK
$97.3B
$17.4M 0.24%
179,789
+10,955
+6% +$996K
WDAY icon
100
Workday
WDAY
$44.4B
$17.3M 0.24%
62,708
+301
+0.5% +$71.7K
2 3
4
5 6

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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.