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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
-3.2%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$6.52B
AUM Growth
-$282M
Cap. Flow
-$5.08M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
CVX icon
Chevron
CVX
+$10.4M
4
C icon
Citigroup
C
+$7.39M
5
NVO
Novo Nordisk
NVO
+$7.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$31.3M
2
KMB icon
Kimberly-Clark
KMB
+$9.73M
3
CSCO icon
Cisco
CSCO
+$9.24M
4
CTSH icon
Cognizant
CTSH
+$7.95M
5
PM icon
Philip Morris
PM
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 13.41%
3 Financials 13.36%
4 Consumer Discretionary 10.82%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.89M 0.11%
68,445
+4,925
+8% +$495K
GMAB icon
227
Genmab
GMAB
$19.5B
$6.82M 0.1%
193,361
+3,151
+2% +$120K
SPSC icon
228
SPS Commerce
SPSC
$2.64B
$6.79M 0.1%
39,799
-880
-2% -$156K
AZO icon
229
AutoZone
AZO
$51.1B
$6.78M 0.1%
2,669
-83
-3% -$208K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$6.75M 0.1%
101,492
+4,816
+5% +$333K
AMH icon
231
American Homes 4 Rent
AMH
$12.5B
$6.74M 0.1%
200,072
+32,799
+20% +$1.18M
APD icon
232
Air Products & Chemicals
APD
$67.6B
$6.67M 0.1%
23,544
+792
+3% +$232K
MCO icon
233
Moody's
MCO
$82.7B
$6.59M 0.1%
20,843
+736
+4% +$250K
SCHW
234
Charles Schwab
SCHW
$187B
$6.57M 0.1%
119,661
+3,608
+3% +$218K
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.57M 0.1%
97,937
-39,901
-29% -$2.69M
UNP icon
236
Union Pacific
UNP
$174B
$6.52M 0.1%
32,040
+4,783
+18% +$1.04M
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.9B
$6.52M 0.1%
36,907
-1,454
-4% -$273K
EVRG icon
238
Evergy
EVRG
$19.2B
$6.5M 0.1%
128,232
-1,280
-1% -$72.7K
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$6.5M 0.1%
117,515
+15,063
+15% +$867K
CDNS icon
240
Cadence Design Systems
CDNS
$93.4B
$6.42M 0.1%
27,421
+10,101
+58% +$2.36M
TSCO icon
241
Tractor Supply
TSCO
$18B
$6.37M 0.1%
156,750
+4,950
+3% +$214K
NFG icon
242
National Fuel Gas
NFG
$7.65B
$6.36M 0.1%
122,485
-4,790
-4% -$252K
FMC icon
243
FMC
FMC
$1.33B
$6.31M 0.1%
94,173
+1,632
+2% +$141K
MET icon
244
MetLife
MET
$62.1B
$6.25M 0.1%
99,320
+1,317
+1% +$82K
CRH icon
245
CRH
CRH
$66.8B
$6.24M 0.1%
113,953
+9,260
+9% +$526K
MLM icon
246
Martin Marietta Materials
MLM
$33B
$6.23M 0.1%
15,188
-152
-1% -$67.2K
B
247
Barrick Mining
B
$73.2B
$6.2M 0.1%
426,404
+8,641
+2% +$142K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$6.15M 0.09%
101,535
-1,065
-1% -$66.8K
TDC icon
249
Teradata
TDC
$2.55B
$6.15M 0.09%
136,586
-1,539
-1% -$75.3K
INFY icon
250
Infosys
INFY
$50.7B
$6.12M 0.09%
357,952
+16,545
+5% +$282K
8 9
10
11 12

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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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DCP
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HL
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Oppenheimer Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oppenheimer Asset Management held 1,180 positions worth $6.52B, down 4.1% from $6.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer Asset Management's Q3 2023 filing shows 46 new, 482 increased, 596 reduced and 54 closed positions. Its largest new stake was Kenvue: 1,289,137 shares worth $25.9M. The largest sale was FedEx, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q3 2023 buy was Kenvue: 1,289,137 shares worth $25.9M.
  • Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18.3M increase.
  • Oppenheimer Asset Management's biggest Q3 2023 reduction was FedEx, cutting an estimated $31.3M.
  • Oppenheimer Asset Management fully exited Amedisys in Q3 2023, selling an estimated $6.32M.
  • Oppenheimer Asset Management's ten largest holdings make up 17% of its $6.52B portfolio in Q3 2023.
  • Oppenheimer Asset Management opened 46 new positions and closed 54 in Q3 2023.
  • Oppenheimer Asset Management's portfolio value fell 4.1% quarter-over-quarter to $6.52B.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.