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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$67.5B
| $8.66M | 0.12% |
61,894
-25,941
| -30% | -$3.38M |
|
202
Evergy
EVRG
$19.2B
| $8.61M | 0.12% |
164,999
+36,767
| +29% | +$1.85M |
|
203
Workiva
WK
$3.54B
| $8.6M | 0.12% |
84,738
-1,818
| -2% | -$175K |
|
204
Equitable Holdings
EQH
$14.1B
| $8.59M | 0.12% |
258,011
-8,654
| -3% | -$253K |
|
205
Caterpillar
CAT
$387B
| $8.57M | 0.12% |
29,001
-7,168
| -20% | -$1.86M |
|
206
FirstEnergy
FE
$27.5B
| $8.45M | 0.12% |
230,504
+2,848
| +1% | +$103K |
|
207
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.45M | 0.12% |
37,571
+5,432
| +17% | +$1.29M |
|
208
Knight Transportation
KNX
$11.4B
| $8.3M | 0.12% |
143,959
+3,361
| +2% | +$176K |
|
209
CRH
CRH
$66.8B
| $8.29M | 0.12% |
119,799
+5,846
| +5% | +$353K |
|
210
EOG Resources
EOG
$70.7B
| $8.28M | 0.12% |
68,433
+1,078
| +2% | +$134K |
|
211
Centene
CNC
$32.5B
| $8.27M | 0.12% |
111,460
-5,952
| -5% | -$429K |
|
212
BHP
BHP
$230B
| $8.26M | 0.12% |
120,991
+44,744
| +59% | +$2.7M |
|
213
Northrop Grumman
NOC
$81.2B
| $8.25M | 0.11% |
17,618
-822
| -4% | -$385K |
|
214
Applied Materials
AMAT
$428B
| $8.22M | 0.11% |
50,702
-11,338
| -18% | -$1.67M |
|
215
Honeywell
HON
$78B
| $8.18M | 0.11% |
41,391
-733
| -2% | -$132K |
|
216
Blackstone
BX
$110B
| $8.16M | 0.11% |
62,330
-3,619
| -5% | -$392K |
|
217
Realty Income
O
$59.1B
| $8.14M | 0.11% |
141,811
+68,365
| +93% | +$3.59M |
|
218
iShares Russell 2000 ETF
IWM
$81.9B
| $8.12M | 0.11% |
40,471
+3,564
| +10% | +$639K |
|
219
Icon
ICLR
$12.7B
| $8.09M | 0.11% |
28,576
-643
| -2% | -$166K |
|
220
Moody's
MCO
$82.7B
| $8.04M | 0.11% |
20,594
-249
| -1% | -$86.5K |
|
221
Union Pacific
UNP
$174B
| $8.03M | 0.11% |
32,707
+667
| +2% | +$147K |
|
222
International Flavors & Fragrances
IFF
$21.9B
| $8.02M | 0.11% |
99,059
-12,967
| -12% | -$938K |
|
223
TE Connectivity
TEL
$62.6B
| $7.94M | 0.11% |
56,540
-1,319
| -2% | -$170K |
|
224
Paycom
PAYC
$9.69B
| $7.82M | 0.11% |
37,847
-1,390
| -4% | -$294K |
|
225
Fidelity National Information Services
FIS
$22.1B
| $7.82M | 0.11% |
130,110
+12,595
| +11% | +$691K |
|
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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.