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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
AGM icon
976
Federal Agricultural Mortgage
AGM
$2.56B
$309K ﹤0.01%
1,618
+42
+3% +$6.83K
FCNCA icon
977
First Citizens BancShares
FCNCA
$25.3B
$309K ﹤0.01%
218
-1
-0.5% -$1.4K
EXLS icon
978
EXL Service
EXLS
$5.29B
$308K ﹤0.01%
9,985
-815
-8% -$23.1K
CHEF icon
979
Chefs' Warehouse
CHEF
$4.5B
$308K ﹤0.01%
+10,453
New +$252K
HST icon
980
Host Hotels & Resorts
HST
$16B
$307K ﹤0.01%
15,771
-405
-3% -$6.95K
XLU icon
981
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$307K ﹤0.01%
+9,694
New +$296K
SNEX icon
982
StoneX
SNEX
$7.94B
$304K ﹤0.01%
13,875
-42
-0.3% -$798
HUBB icon
983
Hubbell
HUBB
$27.2B
$301K ﹤0.01%
916
-132
-13% -$39.7K
RARE icon
984
Ultragenyx Pharmaceutical
RARE
$2.55B
$301K ﹤0.01%
6,299
-823
-12% -$31.9K
VYX icon
985
NCR Voyix
VYX
$1.14B
$301K ﹤0.01%
17,811
-4,828
-21% -$77K
NGG icon
986
National Grid
NGG
$81.3B
$301K ﹤0.01%
4,693
+582
+14% +$34.7K
QVCGA
987
DELISTED
QVC Group Inc Series A
QVCGA
$300K ﹤0.01%
6,843
-2,020
-23% -$69.2K
CF icon
988
CF Industries
CF
$17.3B
$299K ﹤0.01%
3,758
-205
-5% -$16.3K
GXO icon
989
GXO Logistics
GXO
$5.55B
$298K ﹤0.01%
4,879
-532
-10% -$29.8K
ETR icon
990
Entergy
ETR
$50B
$298K ﹤0.01%
5,890
-66
-1% -$3.22K
SILK
991
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$298K ﹤0.01%
24,286
-1,068
-4% -$10K
SPHD icon
992
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$298K ﹤0.01%
7,026
-148
-2% -$5.89K
KD icon
993
Kyndryl
KD
$3.05B
$297K ﹤0.01%
14,305
+425
+3% +$7.26K
BOOM icon
994
DMC Global
BOOM
$157M
$297K ﹤0.01%
15,770
-2,229
-12% -$41K
KBR icon
995
KBR
KBR
$4.8B
$296K ﹤0.01%
5,338
-49
-0.9% -$2.7K
NEE.PRR
996
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$296K ﹤0.01%
+7,752
New +$286K
CNXC icon
997
Concentrix
CNXC
$1.57B
$295K ﹤0.01%
3,001
-854
-22% -$74.4K
FWONK icon
998
Liberty Media Series C
FWONK
$25.8B
$295K ﹤0.01%
4,666
-646
-12% -$42.3K
GH icon
999
Guardant Health
GH
$22.6B
$294K ﹤0.01%
10,868
-5,986
-36% -$157K
FAN icon
1000
First Trust Global Wind Energy ETF
FAN
$281M
$293K ﹤0.01%
17,796
+2,645
+17% +$38.7K
38 39
40
41 42

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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.