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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 | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $17.1M | 0.24% |
170,745
+102,300
| +149% | +$10.3M |
|
102
Wells Fargo
WFC
$264B
| $17M | 0.24% |
346,401
-24,516
| -7% | -$1.06M |
|
103
Oracle
ORCL
$423B
| $17M | 0.24% |
160,775
-2,378
| -1% | -$260K |
|
104
NextEra Energy
NEE
$177B
| $16.7M | 0.23% |
274,999
-12,708
| -4% | -$724K |
|
105
BCE
BCE
$21.2B
| $16.6M | 0.23% |
421,472
-41,884
| -9% | -$1.62M |
|
106
Corning
GLW
$143B
| $16.5M | 0.23% |
541,389
-2,778
| -0.5% | -$79.4K |
|
107
Walmart Inc
WMT
$890B
| $16M | 0.22% |
304,791
-9,321
| -3% | -$493K |
|
108
CoStar Group
CSGP
$12.3B
| $15.9M | 0.22% |
181,470
+2,586
| +1% | +$209K |
|
109
Verisk Analytics
VRSK
$25B
| $15.8M | 0.22% |
66,271
-690
| -1% | -$163K |
|
110
TSMC
TSM
$2.18T
| $15.3M | 0.21% |
147,259
-33
| -0% | -$3.15K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.21% |
246,571
+559
| +0.2% | +$31.5K |
|
112
DexCom
DXCM
$32B
| $15.2M | 0.21% |
122,276
+33,580
| +38% | +$3.43M |
|
113
Genuine Parts
GPC
$18.7B
| $15.1M | 0.21% |
109,259
-4,475
| -4% | -$614K |
|
114
Intercontinental Exchange
ICE
$84.4B
| $15M | 0.21% |
117,068
-9,786
| -8% | -$1.11M |
|
115
Progressive
PGR
$125B
| $14.9M | 0.21% |
93,328
-4,765
| -5% | -$746K |
|
116
Sempra
SRE
$54.8B
| $14.8M | 0.21% |
198,205
+2,286
| +1% | +$164K |
|
117
Palo Alto Networks
PANW
$297B
| $14.7M | 0.2% |
99,696
-6,048
| -6% | -$809K |
|
118
HEICO Corp
HEI
$51.4B
| $14.7M | 0.2% |
82,166
-875
| -1% | -$148K |
|
119
Lockheed Martin
LMT
$136B
| $14.6M | 0.2% |
32,125
+458
| +1% | +$203K |
|
120
West Pharmaceutical
WST
$24.9B
| $14.6M | 0.2% |
41,324
-1,003
| -2% | -$355K |
|
121
LKQ Corp
LKQ
$6.29B
| $14.5M | 0.2% |
304,011
+46,750
| +18% | +$2.18M |
|
122
Freeport-McMoran
FCX
$97.5B
| $14.5M | 0.2% |
341,078
-13,362
| -4% | -$493K |
|
123
SAP
SAP
$238B
| $14.5M | 0.2% |
93,719
-8,406
| -8% | -$1.22M |
|
124
Enbridge
ENB
$112B
| $14.4M | 0.2% |
400,567
-46,034
| -10% | -$1.55M |
|
125
Veeva Systems
VEEV
$37.4B
| $14.4M | 0.2% |
74,745
-24,114
| -24% | -$4.54M |
|
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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.