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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
HHH icon
1026
Howard Hughes
HHH
$4.03B
$252K ﹤0.01%
+3,094
New +$217K
TROW icon
1027
T. Rowe Price
TROW
$24.3B
$252K ﹤0.01%
2,340
-807
-26% -$80.4K
AGO icon
1028
Assured Guaranty
AGO
$3.34B
$252K ﹤0.01%
3,363
-24
-0.7% -$1.59K
BF.B icon
1029
Brown-Forman Class B
BF.B
$13.1B
$251K ﹤0.01%
4,401
+383
+10% +$21.9K
GIB icon
1030
CGI
GIB
$15.5B
$251K ﹤0.01%
2,339
-138
-6% -$14K
MMI icon
1031
Marcus & Millichap
MMI
$1.19B
$250K ﹤0.01%
+5,722
New +$190K
HUBG icon
1032
HUB Group
HUBG
$2.92B
$248K ﹤0.01%
+5,400
New +$212K
LSXMK
1033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$247K ﹤0.01%
8,594
+30
+0.4% +$787
ARHS icon
1034
Arhaus
ARHS
$1.36B
$247K ﹤0.01%
+20,854
New +$196K
WEX icon
1035
WEX
WEX
$6.31B
$246K ﹤0.01%
1,263
+5
+0.4% +$907
RF icon
1036
Regions Financial
RF
$26.8B
$244K ﹤0.01%
12,607
-451
-3% -$7.48K
SCHX icon
1037
Schwab US Large- Cap ETF
SCHX
$74.6B
$239K ﹤0.01%
12,717
+30
+0.2% +$527
GLDD
1038
DELISTED
Great Lakes Dredge & Dock
GLDD
$239K ﹤0.01%
31,076
+6,424
+26% +$46.8K
TFSL icon
1039
TFS Financial
TFSL
$4.93B
$238K ﹤0.01%
16,234
+4,911
+43% +$63.5K
GTLS.PRB
1040
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$238K ﹤0.01%
4,286
+486
+13% +$27K
ADNT icon
1041
Adient
ADNT
$1.5B
$235K ﹤0.01%
6,463
-325
-5% -$11.2K
FCN icon
1042
FTI Consulting
FCN
$4.18B
$231K ﹤0.01%
1,159
+6
+0.5% +$1.24K
SXI icon
1043
Standex International
SXI
$4.12B
$229K ﹤0.01%
1,446
-6
-0.4% -$864
PRMW
1044
DELISTED
Primo Water Corporation
PRMW
$229K ﹤0.01%
15,213
+589
+4% +$8.41K
VMD icon
1045
Viemed Healthcare
VMD
$371M
$228K ﹤0.01%
29,077
-856
-3% -$6.21K
NI icon
1046
NiSource
NI
$20.4B
$227K ﹤0.01%
+8,557
New +$220K
LGTY
1047
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$226K ﹤0.01%
19,960
+6,612
+50% +$71K
ESAB icon
1048
ESAB
ESAB
$5.71B
$224K ﹤0.01%
+2,586
New +$196K
PNTG icon
1049
Pennant Group
PNTG
$1.36B
$223K ﹤0.01%
16,049
+2,906
+22% +$36.3K
APO.PRA
1050
DELISTED
Apollo Global Management Series A
APO.PRA
$223K ﹤0.01%
+3,949
New +$212K
40 41
42
43 44

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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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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.