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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
(-4.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
Chevron
CVX
|
+$10.4M |
| 4 |
Citigroup
C
|
+$7.39M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$31.3M |
| 2 |
Kimberly-Clark
KMB
|
+$9.73M |
| 3 |
Cisco
CSCO
|
+$9.24M |
| 4 |
Cognizant
CTSH
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$27.5B
| $6.09M | 0.09% |
141,224
-10,224
| -7% | -$455K |
|
252
Edwards Lifesciences
EW
$51.7B
| $6.08M | 0.09% |
87,812
+4,723
| +6% | +$380K |
|
253
Boston Scientific
BSX
$71.5B
| $5.83M | 0.09% |
110,356
+77,051
| +231% | +$4.04M |
|
254
Fomento Económico Mexicano
FMX
$41.7B
| $5.82M | 0.09% |
53,319
-12,439
| -19% | -$1.38M |
|
|
SF
255
Stifel
SF
$12.6B
| $5.81M | 0.09% |
141,894
+51,483
| +57% | +$2.17M |
|
256
Arista Networks
ANET
$238B
| $5.73M | 0.09% |
124,536
+81,188
| +187% | +$3.62M |
|
257
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $5.72M | 0.09% |
148,662
-2,959
| -2% | -$114K |
|
258
NXP Semiconductors
NXPI
$60.4B
| $5.68M | 0.09% |
28,411
+2,000
| +8% | +$414K |
|
259
Atlassian
TEAM
$37.8B
| $5.64M | 0.09% |
27,968
+471
| +2% | +$89.4K |
|
260
Marvell Technology
MRVL
$196B
| $5.52M | 0.08% |
101,987
-5,053
| -5% | -$298K |
|
261
Darling Ingredients
DAR
$9.44B
| $5.49M | 0.08% |
105,243
+191
| +0.2% | +$11.9K |
|
262
Xylem
XYL
$28.1B
| $5.47M | 0.08% |
60,089
+16,660
| +38% | +$1.72M |
|
263
Haleon
HLN
$44.2B
| $5.45M | 0.08% |
653,972
+216,478
| +49% | +$1.8M |
|
264
BlackLine
BL
$1.72B
| $5.45M | 0.08% |
98,169
-4,259
| -4% | -$233K |
|
265
Snap-on
SNA
$21.5B
| $5.43M | 0.08% |
21,282
+350
| +2% | +$94.6K |
|
266
TotalEnergies
TTE
$190B
| $5.42M | 0.08% |
82,370
-13,766
| -14% | -$851K |
|
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $5.4M | 0.08% |
41,948
-185
| -0.4% | -$24.6K |
|
268
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $5.38M | 0.08% |
127,770
-2,508
| -2% | -$113K |
|
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $5.34M | 0.08% |
139,443
-2,752
| -2% | -$111K |
|
270
AES
AES
$10.5B
| $5.34M | 0.08% |
351,220
+157,421
| +81% | +$3M |
|
|
IBTF
271
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.22M | 0.08% |
226,316
-4,737
| -2% | -$109K |
|
272
CME Group
CME
$94.8B
| $5.17M | 0.08% |
25,829
-696
| -3% | -$138K |
|
273
Idexx Laboratories
IDXX
$46.2B
| $5.16M | 0.08% |
11,803
-630
| -5% | -$314K |
|
274
Prologis
PLD
$133B
| $5.16M | 0.08% |
45,966
-7,391
| -14% | -$904K |
|
275
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.15M | 0.08% |
69,395
-1,388
| -2% | -$106K |
|
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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.