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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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$103B
| $5.12M | 0.08% |
7,049
-365
| -5% | -$283K |
|
277
Coca-Cola
KO
$375B
| $5.09M | 0.08% |
90,912
+33
| +0% | +$1.98K |
|
278
Aptiv
APTV
$10.3B
| $5.07M | 0.08% |
51,428
+584
| +1% | +$60.4K |
|
279
Toyota
TM
$225B
| $5.05M | 0.08% |
28,117
+12,118
| +76% | +$2.07M |
|
280
AB Ultra Short Income ETF
YEAR
$1.52B
| $5.04M | 0.08% |
100,422
-1,991
| -2% | -$99.8K |
|
281
Southwest Airlines
LUV
$23B
| $4.97M | 0.08% |
183,716
+6,741
| +4% | +$220K |
|
282
PACCAR
PCAR
$70.1B
| $4.96M | 0.08% |
58,286
+2,576
| +5% | +$219K |
|
|
WCN
283
Waste Connections
WCN
$42B
| $4.94M | 0.08% |
36,781
+2,180
| +6% | +$305K |
|
284
AstraZeneca
AZN
$250B
| $4.93M | 0.08% |
36,431
+11,488
| +46% | +$1.57M |
|
285
Hamilton Lane
HLNE
$5.57B
| $4.91M | 0.08% |
54,323
+69
| +0.1% | +$6.15K |
|
286
Vertex Pharmaceuticals
VRTX
$126B
| $4.88M | 0.07% |
14,030
-78
| -0.6% | -$27.3K |
|
287
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $4.85M | 0.07% |
156,386
-50,849
| -25% | -$1.65M |
|
288
Deere & Co
DE
$168B
| $4.83M | 0.07% |
12,808
+61
| +0.5% | +$25.2K |
|
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.79M | 0.07% |
195,930
+2,395
| +1% | +$59K |
|
290
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.78M | 0.07% |
76,440
+24,465
| +47% | +$1.56M |
|
291
McDonald's
MCD
$195B
| $4.75M | 0.07% |
18,049
-1,305
| -7% | -$372K |
|
292
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $4.74M | 0.07% |
142,998
-2,901
| -2% | -$100K |
|
293
RBC Bearings
RBC
$18B
| $4.72M | 0.07% |
20,140
+3,226
| +19% | +$732K |
|
294
Sony
SONY
$138B
| $4.71M | 0.07% |
285,985
+2,070
| +0.7% | +$36.1K |
|
295
Old Dominion Freight Line
ODFL
$44.9B
| $4.67M | 0.07% |
22,852
-1,018
| -4% | -$206K |
|
296
US Bancorp
USB
$99.6B
| $4.65M | 0.07% |
140,623
+7,682
| +6% | +$280K |
|
297
Coca-Cola Femsa
KOF
$23.2B
| $4.64M | 0.07% |
59,159
-2,114
| -3% | -$175K |
|
298
American Express
AXP
$230B
| $4.59M | 0.07% |
30,783
-3,180
| -9% | -$520K |
|
299
Boston Properties
BXP
$11.1B
| $4.59M | 0.07% |
77,140
-1,073
| -1% | -$68.7K |
|
300
Quanta Services
PWR
$101B
| $4.58M | 0.07% |
24,474
-407
| -2% | -$81.6K |
|
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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.