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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
RGA icon
301
Reinsurance Group of America
RGA
$16.1B
$4.57M 0.07%
31,495
+466
+2% +$66K
CHX
302
DELISTED
ChampionX
CHX
$4.56M 0.07%
128,022
-6,891
-5% -$245K
KNSL icon
303
Kinsale Capital Group
KNSL
$8.51B
$4.55M 0.07%
10,989
-504
-4% -$196K
FLEX icon
304
Flex
FLEX
$44.8B
$4.53M 0.07%
223,049
+5,498
+3% +$111K
HQY icon
305
HealthEquity
HQY
$8.75B
$4.52M 0.07%
61,896
+6,593
+12% +$445K
BJ icon
306
BJs Wholesale Club
BJ
$12.3B
$4.51M 0.07%
63,220
-803
-1% -$54K
CSX icon
307
CSX Corp
CSX
$93.1B
$4.5M 0.07%
146,477
+5,195
+4% +$165K
ADP icon
308
Automatic Data Processing
ADP
$108B
$4.47M 0.07%
18,583
-222
-1% -$54.1K
AMGN icon
309
Amgen
AMGN
$222B
$4.46M 0.07%
16,580
+332
+2% +$82.9K
TAN icon
310
Invesco Solar ETF
TAN
$1.38B
$4.44M 0.07%
85,705
-1,651
-2% -$102K
CP icon
311
Canadian Pacific Kansas City
CP
$80.5B
$4.43M 0.07%
59,503
+20,111
+51% +$1.6M
ROP icon
312
Roper Technologies
ROP
$39.8B
$4.41M 0.07%
9,109
-157
-2% -$76.9K
BTI icon
313
British American Tobacco
BTI
$128B
$4.41M 0.07%
140,436
+10,009
+8% +$330K
MNST icon
314
Monster Beverage
MNST
$88.5B
$4.39M 0.07%
82,891
-14,116
-15% -$802K
PPL
315
PPL Corp
PPL
$26.7B
$4.38M 0.07%
185,996
+14,130
+8% +$365K
BHP icon
316
BHP
BHP
$230B
$4.34M 0.07%
76,247
-5,071
-6% -$296K
TECH icon
317
Bio-Techne
TECH
$11.3B
$4.31M 0.07%
63,283
+626
+1% +$49.5K
BP icon
318
BP
BP
$107B
$4.28M 0.07%
110,560
+3,134
+3% +$116K
CCK icon
319
Crown Holdings
CCK
$13.1B
$4.26M 0.07%
48,149
-1,590
-3% -$143K
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$4.26M 0.07%
92,827
-9,368
-9% -$506K
TPR icon
321
Tapestry
TPR
$32.8B
$4.2M 0.06%
145,966
+61,110
+72% +$2.24M
AON icon
322
Aon
AON
$76B
$4.19M 0.06%
12,921
+15
+0.1% +$4.96K
PH icon
323
Parker-Hannifin
PH
$135B
$4.17M 0.06%
10,703
+453
+4% +$182K
POOL icon
324
Pool Corp
POOL
$7.5B
$4.15M 0.06%
11,654
+672
+6% +$245K
CWST icon
325
Casella Waste Systems
CWST
$5.69B
$4.12M 0.06%
53,956
+133
+0.2% +$10.9K
11 12
13
14 15

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.