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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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 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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$267M 3.72%
710,525
+24,595
+4% +$8.75M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$161M 2.24%
1,762,182
+1,036
+0.1% +$94.9K
AMZN icon
3
Amazon
AMZN
$2.5T
$149M 2.07%
979,973
-8,682
-0.9% -$1.22M
JPM icon
4
JPMorgan Chase
JPM
$939B
$115M 1.59%
673,226
+551
+0.1% +$83.5K
V icon
5
Visa
V
$677B
$108M 1.51%
415,876
-380
-0.1% -$93.7K
CVX icon
6
Chevron
CVX
$388B
$82.4M 1.15%
552,444
+1,979
+0.4% +$299K
AAPL icon
7
Apple
AAPL
$4.89T
$80.7M 1.12%
419,403
-20,791
-5% -$3.84M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$79.8M 1.11%
799,665
+309,959
+63% +$31M
ADBE icon
9
Adobe
ADBE
$89.5B
$79.4M 1.1%
133,086
-3,686
-3% -$2.13M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.8M 1.1%
220,995
-1,166
-0.5% -$409K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$76M 1.06%
484,636
-20,644
-4% -$3.17M
NOW icon
12
ServiceNow
NOW
$102B
$72.2M 1%
511,025
-9,925
-2% -$1.25M
C icon
13
Citigroup
C
$222B
$71.2M 0.99%
1,384,185
-101,686
-7% -$4.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$65.5M 0.91%
464,926
+261
+0.1% +$35.4K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$64.7M 0.9%
1,306,730
-112,760
-8% -$5.23M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$62.4M 0.87%
+1,072,112
New +$57.3M
MA icon
17
Mastercard
MA
$477B
$62.2M 0.87%
145,888
-6,084
-4% -$2.44M
LEN icon
18
Lennar Class A
LEN
$20.4B
$60.4M 0.84%
418,634
+3,358
+0.8% +$404K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$59.5M 0.83%
425,932
-7,657
-2% -$1.03M
RTX icon
20
RTX Corp
RTX
$287B
$56.9M 0.79%
675,896
+13,315
+2% +$1.05M
UNH icon
21
UnitedHealth
UNH
$382B
$54.5M 0.76%
103,488
+710
+0.7% +$379K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.7M 0.73%
486,674
-11,344
-2% -$1.09M
ACN icon
23
Accenture
ACN
$89.9B
$52.3M 0.73%
148,908
-4,279
-3% -$1.38M
CRM icon
24
Salesforce
CRM
$134B
$51.8M 0.72%
196,782
-7,748
-4% -$1.75M
MGA icon
25
Magna International
MGA
$17.9B
$51M 0.71%
862,659
-22,618
-3% -$1.22M
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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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 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 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.