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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
UE icon
1051
Urban Edge Properties
UE
$2.73B
$222K ﹤0.01%
12,138
+466
+4% +$7.68K
AGS
1052
DELISTED
PlayAGS
AGS
$219K ﹤0.01%
25,960
+844
+3% +$6.25K
PWR icon
1053
Quanta Services
PWR
$101B
$218K ﹤0.01%
1,011
-23,463
-96% -$4.34M
CEG icon
1054
Constellation Energy
CEG
$95.6B
$218K ﹤0.01%
+1,866
New +$218K
CADE
1055
DELISTED
Cadence Bank
CADE
$216K ﹤0.01%
+7,311
New +$178K
PCH
1056
DELISTED
PotlatchDeltic
PCH
$216K ﹤0.01%
+4,391
New +$201K
GNTX icon
1057
Gentex
GNTX
$5.07B
$214K ﹤0.01%
6,559
-43
-0.7% -$1.33K
TT icon
1058
Trane Technologies
TT
$106B
$214K ﹤0.01%
+878
New +$192K
SPB icon
1059
Spectrum Brands
SPB
$2.07B
$213K ﹤0.01%
2,671
+113
+4% +$8.51K
LGIH icon
1060
LGI Homes
LGIH
$1.4B
$212K ﹤0.01%
+1,593
New +$177K
XENE icon
1061
Xenon Pharmaceuticals
XENE
$6.12B
$204K ﹤0.01%
4,428
-1,783
-29% -$63K
EFOR
1062
Everforth Inc
EFOR
$1.32B
$203K ﹤0.01%
+2,110
New +$184K
SCHY icon
1063
Schwab International Dividend Equity ETF
SCHY
$2.57B
$203K ﹤0.01%
+8,242
New +$192K
UPST icon
1064
Upstart Holdings
UPST
$3.03B
$203K ﹤0.01%
4,958
-2,789
-36% -$84.9K
VLO icon
1065
Valero Energy
VLO
$85.9B
$202K ﹤0.01%
1,557
+122
+9% +$15.5K
HBAN icon
1066
Huntington Bancshares
HBAN
$35.5B
$202K ﹤0.01%
15,888
-75
-0.5% -$820
PCVX icon
1067
Vaxcyte
PCVX
$8.64B
$201K ﹤0.01%
+3,198
New +$166K
TMDX icon
1068
Transmedics
TMDX
$2.91B
$200K ﹤0.01%
+2,535
New +$153K
NS
1069
DELISTED
NuStar Energy L.P.
NS
$188K ﹤0.01%
+10,052
New +$179K
AEG icon
1070
Aegon
AEG
$14.1B
$187K ﹤0.01%
32,455
+300
+0.9% +$1.56K
INFU icon
1071
InfuSystem Holdings
INFU
$249M
$184K ﹤0.01%
17,472
-269
-2% -$2.64K
PRM icon
1072
Perimeter Solutions
PRM
$5.77B
$183K ﹤0.01%
39,717
-10,641
-21% -$40.9K
VIV icon
1073
Telefônica Brasil
VIV
$19.2B
$179K ﹤0.01%
16,373
+219
+1% +$2.18K
ENIC icon
1074
Enel Chile
ENIC
$6.28B
$171K ﹤0.01%
52,738
+552
+1% +$1.72K
PWP icon
1075
Perella Weinberg Partners
PWP
$1.3B
$170K ﹤0.01%
13,892
+440
+3% +$4.79K
41 42
43
44 45

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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.