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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
DCO icon
1001
Ducommun
DCO
$2.98B
$293K ﹤0.01%
5,622
+699
+14% +$34.1K
GLPI icon
1002
Gaming and Leisure Properties
GLPI
$12.8B
$291K ﹤0.01%
5,889
-1,026
-15% -$47.5K
WMG icon
1003
Warner Music
WMG
$13.8B
$289K ﹤0.01%
8,079
+51
+0.6% +$1.68K
WRBY icon
1004
Warby Parker
WRBY
$3.27B
$288K ﹤0.01%
20,453
+3,217
+19% +$40.1K
VNOM icon
1005
Viper Energy
VNOM
$14.7B
$282K ﹤0.01%
8,980
+55
+0.6% +$1.63K
TIPT icon
1006
Tiptree Inc
TIPT
$675M
$280K ﹤0.01%
14,779
-440
-3% -$7.62K
ETRN
1007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$279K ﹤0.01%
27,434
+14,215
+108% +$134K
LYB icon
1008
LyondellBasell Industries
LYB
$19.2B
$274K ﹤0.01%
2,877
-18
-0.6% -$1.68K
MPAA icon
1009
Motorcar Parts of America
MPAA
$258M
$270K ﹤0.01%
28,870
+9,740
+51% +$82.2K
RSSS icon
1010
Research Solutions
RSSS
$72.2M
$269K ﹤0.01%
103,607
+303
+0.3% +$741
FTDR icon
1011
Frontdoor
FTDR
$6.26B
$268K ﹤0.01%
7,603
-215
-3% -$7.15K
VSTS icon
1012
Vestis
VSTS
$1.88B
$267K ﹤0.01%
+12,644
New +$217K
VCYT icon
1013
Veracyte
VCYT
$3.8B
$266K ﹤0.01%
9,685
-243
-2% -$5.87K
NEU icon
1014
NewMarket
NEU
$8.18B
$266K ﹤0.01%
488
-490
-50% -$246K
SDG icon
1015
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$265K ﹤0.01%
3,274
+151
+5% +$11.4K
CNNE icon
1016
Cannae Holdings
CNNE
$649M
$265K ﹤0.01%
+13,573
New +$247K
NUE icon
1017
Nucor
NUE
$62.1B
$265K ﹤0.01%
1,521
+13
+0.9% +$2.06K
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
$264K ﹤0.01%
10,512
-2,073
-16% -$47.8K
SRPT icon
1019
Sarepta Therapeutics
SRPT
$1.77B
$263K ﹤0.01%
2,730
-1,003
-27% -$96.2K
JXN icon
1020
Jackson Financial
JXN
$8.8B
$263K ﹤0.01%
+5,128
New +$226K
SUN icon
1021
Sunoco
SUN
$13.3B
$261K ﹤0.01%
+4,357
New +$232K
SG icon
1022
Sweetgreen
SG
$642M
$260K ﹤0.01%
23,019
-2,263
-9% -$23.8K
NDAQ icon
1023
Nasdaq
NDAQ
$52.9B
$253K ﹤0.01%
4,352
+12
+0.3% +$633
AVD icon
1024
American Vanguard Corp
AVD
$68.9M
$253K ﹤0.01%
+23,034
New +$230K
TFPM icon
1025
Triple Flag Precious Metals
TFPM
$6.72B
$253K ﹤0.01%
+18,981
New +$248K
39 40
41
42 43

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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.