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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
MRSH
151
Marsh
MRSH
$91.5B
$11.5M 0.16%
60,726
-410
-0.7% -$79.2K
ANSS
152
DELISTED
Ansys
ANSS
$11.4M 0.16%
31,476
-832
-3% -$246K
ECL icon
153
Ecolab
ECL
$79.9B
$11.4M 0.16%
57,528
-7,809
-12% -$1.4M
LOPE icon
154
Grand Canyon Education
LOPE
$3.98B
$11.4M 0.16%
86,399
-2,569
-3% -$334K
FISV
155
Fiserv Inc
FISV
$27.9B
$11.4M 0.16%
85,798
-15,550
-15% -$1.91M
QCOM icon
156
Qualcomm
QCOM
$176B
$11.4M 0.16%
78,646
-26,171
-25% -$3.24M
GPK icon
157
Graphic Packaging
GPK
$3.58B
$11.3M 0.16%
460,200
+1,635
+0.4% +$36.6K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$11.2M 0.16%
243,850
-15,700
-6% -$653K
PPG icon
159
PPG Industries
PPG
$26.6B
$11.1M 0.15%
74,190
+11,392
+18% +$1.54M
LULU icon
160
lululemon athletica
LULU
$14.6B
$11M 0.15%
21,549
-1,573
-7% -$680K
COF icon
161
Capital One
COF
$134B
$11M 0.15%
83,794
+1,771
+2% +$191K
BDX icon
162
Becton Dickinson
BDX
$48.2B
$10.9M 0.15%
44,884
-835
-2% -$206K
EMR icon
163
Emerson Electric
EMR
$88.3B
$10.9M 0.15%
111,941
+3,206
+3% +$294K
TSLA icon
164
Tesla
TSLA
$1.3T
$10.9M 0.15%
43,760
-3,198
-7% -$760K
DOC icon
165
Healthpeak Properties
DOC
$14.8B
$10.8M 0.15%
546,666
-68,326
-11% -$1.2M
ENTG icon
166
Entegris
ENTG
$23.2B
$10.8M 0.15%
90,215
-244
-0.3% -$24.8K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.7M 0.15%
172,936
-1,097
-0.6% -$62.7K
SHW icon
168
Sherwin-Williams
SHW
$89.8B
$10.7M 0.15%
34,146
+96
+0.3% +$25.8K
FND icon
169
Floor & Decor
FND
$6.68B
$10.6M 0.15%
95,284
+2,335
+3% +$215K
CI icon
170
Cigna
CI
$74.6B
$10.6M 0.15%
35,302
-2,082
-6% -$608K
COST icon
171
Costco
COST
$420B
$10.6M 0.15%
15,997
-546
-3% -$324K
CRL icon
172
Charles River Laboratories
CRL
$12.8B
$10.5M 0.15%
44,348
-3,690
-8% -$726K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.5M 0.15%
249,686
-6,832
-3% -$285K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.4M 0.15%
91,664
+1,052
+1% +$110K
AIG icon
175
American International
AIG
$41.3B
$10.4M 0.14%
153,585
-12,273
-7% -$782K
5 6
7
8 9

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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.