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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
GILD icon
126
Gilead Sciences
GILD
$165B
$14.4M 0.2%
177,387
+4,802
+3% +$374K
BLK icon
127
Blackrock
BLK
$176B
$14M 0.19%
17,261
+2,652
+18% +$1.85M
PG icon
128
Procter & Gamble
PG
$339B
$13.9M 0.19%
94,515
-2,176
-2% -$322K
MEDP icon
129
Medpace
MEDP
$16.5B
$13.7M 0.19%
44,841
+13,725
+44% +$3.7M
TGT icon
130
Target
TGT
$68B
$13.7M 0.19%
96,446
+2,328
+2% +$284K
IAU icon
131
iShares Gold Trust
IAU
$64.4B
$13.6M 0.19%
349,085
-912
-0.3% -$34.1K
FAST icon
132
Fastenal
FAST
$59.5B
$13.5M 0.19%
417,892
-30,604
-7% -$922K
TSN icon
133
Tyson Foods
TSN
$20.4B
$13.5M 0.19%
250,773
-15,760
-6% -$765K
TFC icon
134
Truist Financial
TFC
$64B
$13.3M 0.18%
359,813
-5,288
-1% -$166K
ETN icon
135
Eaton
ETN
$174B
$13.3M 0.18%
55,147
+925
+2% +$204K
CLH icon
136
Clean Harbors
CLH
$16.3B
$13.2M 0.18%
75,664
+99
+0.1% +$16.3K
ALGN icon
137
Align Technology
ALGN
$12.3B
$13M 0.18%
47,357
-4,883
-9% -$1.16M
TYL icon
138
Tyler Technologies
TYL
$12.8B
$12.9M 0.18%
30,736
-652
-2% -$261K
WMB icon
139
Williams Companies
WMB
$86.1B
$12.8M 0.18%
367,216
-24,621
-6% -$864K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$12.7M 0.18%
168,253
+8,058
+5% +$570K
IBTE
141
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.6M 0.18%
528,867
-10,859
-2% -$259K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.5M 0.17%
173,777
-1,610
-0.9% -$109K
SHEL icon
143
Shell
SHEL
$245B
$12.3M 0.17%
186,201
-3,361
-2% -$221K
PSX icon
144
Phillips 66
PSX
$81.4B
$12.1M 0.17%
90,859
+2,136
+2% +$255K
UBER icon
145
Uber
UBER
$153B
$12M 0.17%
195,180
+43,590
+29% +$2.28M
AMD icon
146
Advanced Micro Devices
AMD
$789B
$12M 0.17%
81,311
-2,606
-3% -$307K
ALC icon
147
Alcon
ALC
$35B
$12M 0.17%
152,976
+567
+0.4% +$41.9K
DRI icon
148
Darden Restaurants
DRI
$24.4B
$11.9M 0.17%
72,344
-1,370
-2% -$207K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.16%
117,633
+7,201
+7% +$685K
MTB icon
150
M&T Bank
MTB
$36.2B
$11.6M 0.16%
84,586
+1,852
+2% +$233K
4 5
6
7 8

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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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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.