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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
(+10%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$57.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$31.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.8M |
| 2 |
Netflix
NFLX
|
+$14.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Nu Holdings
NU
$66.9B
| $167K | ﹤0.01% |
+20,065
| New | +$162K |
|
1077
Paysafe
PSFE
$375M
| $166K | ﹤0.01% |
+12,963
| New | +$143K |
|
1078
Antero Midstream
AM
$10.1B
| $164K | ﹤0.01% |
13,062
-407
| -3% | -$5.13K |
|
1079
Alphatec Holdings
ATEC
$1.44B
| $160K | ﹤0.01% |
10,572
-3,414
| -24% | -$40.8K |
|
|
AGTI
1080
DELISTED
Agiliti Inc
AGTI
| $148K | ﹤0.01% |
18,718
-10,983
| -37% | -$74.5K |
|
1081
Hallador Energy
HNRG
$696M
| $148K | ﹤0.01% |
16,760
-1,792
| -10% | -$22.6K |
|
1082
Lifecore Biomedical
LFCR
$190M
| $148K | ﹤0.01% |
23,907
-9,625
| -29% | -$66.8K |
|
1083
Gray Television
GTN
$552M
| $132K | ﹤0.01% |
+14,718
| New | +$110K |
|
1084
Transocean
RIG
$5.82B
| $130K | ﹤0.01% |
20,470
-8,570
| -30% | -$57.3K |
|
1085
Amcor
AMCR
$22.1B
| $129K | ﹤0.01% |
2,681
-15
| -0.6% | -$689 |
|
|
SCWX
1086
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $126K | ﹤0.01% |
17,091
-7,609
| -31% | -$45.7K |
|
1087
BGC Group
BGC
$4.89B
| $124K | ﹤0.01% |
+17,238
| New | +$107K |
|
1088
Advantage Solutions
ADV
$361M
| $124K | ﹤0.01% |
+1,372
| New | +$97.5K |
|
1089
Stagwell
STGW
$2.24B
| $111K | ﹤0.01% |
16,750
-5,586
| -25% | -$27.8K |
|
|
MPT
1090
Medical Properties Trust
MPT
$2.81B
| $104K | ﹤0.01% |
21,173
-22,799
| -52% | -$112K |
|
1091
AdaptHealth
AHCO
$759M
| $101K | ﹤0.01% |
13,791
-2,144
| -13% | -$16.9K |
|
1092
Great Elm Group
GEG
$69.3M
| $74.9K | ﹤0.01% |
38,603
-11,694
| -23% | -$22.7K |
|
1093
National CineMedia
NCMI
$378M
| $71.2K | ﹤0.01% |
+17,207
| New | +$69.5K |
|
1094
Latham Group
SWIM
$880M
| $54.8K | ﹤0.01% |
20,845
-4,961
| -19% | -$12.3K |
|
1095
Asbury Automotive
ABG
$3.85B
| – | – |
-7,281
| Closed | -$1.68M |
|
|
ALEX
1096
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-10,035
| Closed | -$168K |
|
1097
Aramark
ARMK
$14.7B
| – | – |
-8,485
| Closed | -$213K |
|
1098
Franklin Resources
BEN
$17.2B
| – | – |
-23,250
| Closed | -$571K |
|
1099
Choice Hotels
CHH
$4.8B
| – | – |
-12,228
| Closed | -$1.5M |
|
1100
Compass Minerals
CMP
$1.15B
| – | – |
-13,904
| Closed | -$389K |
|
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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.