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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
MTCH icon
1126
Match Group
MTCH
$8.55B
– –
-7,578
Closed -$297K
LUXE
1127
LuxExperience B.V.
LUXE
$1.11B
– –
-17,729
Closed -$60.3K
NVST icon
1128
Envista
NVST
$4.52B
– –
-20,459
Closed -$570K
PINE
1129
Alpine Income Property Trust
PINE
$352M
– –
-14,893
Closed -$244K
PTEN icon
1130
Patterson-UTI
PTEN
$3.76B
– –
-12,721
Closed -$176K
PUMP icon
1131
ProPetro Holding
PUMP
$1.35B
– –
-36,414
Closed -$387K
REGN icon
1132
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-756
Closed -$622K
RNG icon
1133
RingCentral
RNG
$5.28B
– –
-8,483
Closed -$251K
TAN icon
1134
Invesco Solar ETF
TAN
$1.38B
– –
-85,705
Closed -$4.44M
TCOM icon
1135
Trip.com Group
TCOM
$29.1B
– –
-7,521
Closed -$263K
TRUP icon
1136
Trupanion
TRUP
$1.18B
– –
-7,984
Closed -$225K
U icon
1137
Unity
U
$18.9B
– –
-8,000
Closed -$251K
VRSN icon
1138
VeriSign
VRSN
$26.6B
– –
-1,310
Closed -$265K
XPO icon
1139
XPO
XPO
$23.7B
– –
-2,841
Closed -$212K
INVX
1140
Innovex International
INVX
$1.97B
– –
-14,535
Closed -$409K
XYZ
1141
Block Inc
XYZ
$47.5B
– –
-48,444
Closed -$2.14M
XIFR
1142
XPLR Infrastructure LP
XIFR
$1.08B
– –
-26,478
Closed -$786K
FREE
1143
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-14,471
Closed -$52.1K
MRTX
1144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,507
Closed -$458K
ABCM
1145
DELISTED
Abcam PLC
ABCM
– –
-18,981
Closed -$430K
IBML
1146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-126,825
Closed -$3.24M
CEQP
1147
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,120
Closed -$384K
LTRPA
1148
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-140,972
Closed -$68.9K
42 43 44 45
46

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.