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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
DLTR icon
176
Dollar Tree
DLTR
$25.2B
$10.4M 0.14%
73,237
-1,561
-2% -$185K
SYK icon
177
Stryker
SYK
$130B
$10.4M 0.14%
34,589
+476
+1% +$134K
APH icon
178
Amphenol
APH
$209B
$10.4M 0.14%
208,872
+404
+0.2% +$17.8K
SNPS icon
179
Synopsys
SNPS
$79.7B
$10.2M 0.14%
19,831
-1,121
-5% -$573K
BIIB icon
180
Biogen
BIIB
$30.7B
$9.99M 0.14%
38,599
-2,796
-7% -$687K
PCG icon
181
PG&E
PCG
$38.5B
$9.95M 0.14%
551,723
-28,705
-5% -$485K
RIO icon
182
Rio Tinto
RIO
$164B
$9.92M 0.14%
133,290
-22,243
-14% -$1.49M
GWRE icon
183
Guidewire Software
GWRE
$14.2B
$9.91M 0.14%
90,924
-1,643
-2% -$157K
CCI icon
184
Crown Castle
CCI
$32.2B
$9.87M 0.14%
85,658
+57,098
+200% +$5.85M
CHRW icon
185
C.H. Robinson
CHRW
$17.5B
$9.85M 0.14%
114,040
-10,363
-8% -$868K
HDB icon
186
HDFC Bank
HDB
$121B
$9.85M 0.14%
293,458
+34,976
+14% +$1.06M
TTD icon
187
Trade Desk
TTD
$6.49B
$9.65M 0.13%
134,133
-8,815
-6% -$648K
ENSG icon
188
The Ensign Group
ENSG
$10.7B
$9.63M 0.13%
85,825
-68
-0.1% -$7.03K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.56M 0.13%
228,028
+4,604
+2% +$197K
ROL icon
190
Rollins
ROL
$18.2B
$9.49M 0.13%
217,228
-20,135
-8% -$784K
WSO icon
191
Watsco Inc
WSO
$13.6B
$9.39M 0.13%
21,909
-1,209
-5% -$468K
MAS icon
192
Masco
MAS
$15.3B
$9.27M 0.13%
138,401
+858
+0.6% +$49.8K
SONY icon
193
Sony
SONY
$138B
$9.18M 0.13%
484,790
+198,805
+70% +$3.45M
PEP icon
194
PepsiCo
PEP
$190B
$9.16M 0.13%
53,908
-27,723
-34% -$4.6M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.05M 0.13%
101,172
-124
-0.1% -$10.3K
PFE icon
196
Pfizer
PFE
$153B
$9M 0.13%
312,652
-46,306
-13% -$1.4M
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.99M 0.13%
103,110
+5,173
+5% +$375K
SCHW
198
Charles Schwab
SCHW
$187B
$8.88M 0.12%
129,083
+9,422
+8% +$544K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.8M 0.12%
85,417
-1,917
-2% -$175K
MELI icon
200
Mercado Libre
MELI
$92.3B
$8.73M 0.12%
5,552
-529
-9% -$750K
6 7
8
9 10

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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HL
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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.