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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
VISN
1101
Vistance Networks Inc
VISN
$2.52B
– –
-15,848
Closed -$53.2K
CRS icon
1102
Carpenter Technology
CRS
$28.4B
– –
-2,983
Closed -$200K
DDOG icon
1103
Datadog
DDOG
$84B
– –
-12,653
Closed -$1.15M
DFS
1104
DELISTED
Discover Financial Services
DFS
– –
-37,989
Closed -$3.29M
DKNG icon
1105
DraftKings
DKNG
$11.9B
– –
-13,111
Closed -$386K
DOCU
1106
DocuSign
DOCU
$11.5B
– –
-4,991
Closed -$210K
DXC icon
1107
DXC Technology
DXC
$1.73B
– –
-55,618
Closed -$1.16M
EXI icon
1108
iShares Global Industrials ETF
EXI
$1.48B
– –
-4,614
Closed -$521K
EXTR icon
1109
Extreme Networks
EXTR
$3.15B
– –
-8,981
Closed -$217K
GFL icon
1110
GFL Environmental
GFL
$14.9B
– –
-10,769
Closed -$342K
HBI
1111
DELISTED
Hanesbrands
HBI
– –
-25,546
Closed -$101K
HEES
1112
DELISTED
H&E Equipment Services
HEES
– –
-5,052
Closed -$218K
IEI icon
1113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-98,368
Closed -$11.1M
IJH icon
1114
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,138,230
Closed -$56.8M
ILMN icon
1115
Illumina
ILMN
$28.4B
– –
-55,574
Closed -$7.42M
INGN icon
1116
Inogen
INGN
$164M
– –
-16,024
Closed -$83.6K
INN
1117
Summit Hotel Properties
INN
$700M
– –
-62,675
Closed -$364K
IVE icon
1118
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,447
Closed -$530K
IYZ icon
1119
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-109,560
Closed -$2.33M
JLL icon
1120
Jones Lang LaSalle
JLL
$16.7B
– –
-3,289
Closed -$464K
K
1121
DELISTED
Kellanova
K
– –
-3,625
Closed -$203K
KIDS icon
1122
OrthoPediatrics
KIDS
$595M
– –
-36,669
Closed -$1.17M
LYFT icon
1123
Lyft
LYFT
$6.63B
– –
-29,746
Closed -$314K
MBLY icon
1124
Mobileye
MBLY
$2.2B
– –
-7,896
Closed -$328K
MLAB icon
1125
Mesa Laboratories
MLAB
$574M
– –
-1,931
Closed -$203K
42 43 44
45
46

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.