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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 | |
|---|---|---|---|---|---|---|
326
Progyny
PGNY
$2.21B
| $4.12M | 0.06% |
120,991
-785
| -0.6% | -$29.6K |
|
327
Manulife Financial
MFC
$73.2B
| $4.02M | 0.06% |
219,677
-11,144
| -5% | -$211K |
|
328
Oshkosh
OSK
$9.57B
| $4.01M | 0.06% |
42,031
-1,586
| -4% | -$154K |
|
329
Houlihan Lokey
HLI
$8.54B
| $4M | 0.06% |
37,321
-298
| -0.8% | -$30.7K |
|
330
Dollar General
DG
$27.2B
| $3.98M | 0.06% |
37,613
-11,093
| -23% | -$1.65M |
|
331
Alarm.com
ALRM
$2.83B
| $3.95M | 0.06% |
64,634
-2,232
| -3% | -$126K |
|
332
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.94M | 0.06% |
124,777
+5,533
| +5% | +$174K |
|
333
Sun Communities
SUI
$14.5B
| $3.91M | 0.06% |
33,081
+798
| +2% | +$101K |
|
334
Saia
SAIA
$9.5B
| $3.91M | 0.06% |
9,816
-1,451
| -13% | -$585K |
|
335
Elevance Health
ELV
$86.1B
| $3.88M | 0.06% |
8,910
+862
| +11% | +$391K |
|
336
IDEX
IEX
$17.3B
| $3.87M | 0.06% |
18,618
+1,816
| +11% | +$394K |
|
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $3.82M | 0.06% |
64,413
+317
| +0.5% | +$19.4K |
|
338
Takeda Pharmaceutical
TAK
$56B
| $3.77M | 0.06% |
243,585
-6,175
| -2% | -$95.6K |
|
339
Kadant
KAI
$3.89B
| $3.74M | 0.06% |
16,563
+1,760
| +12% | +$381K |
|
340
Privia Health
PRVA
$2.82B
| $3.72M | 0.06% |
161,822
-8,127
| -5% | -$207K |
|
341
GSK
GSK
$104B
| $3.71M | 0.06% |
102,267
+6,638
| +7% | +$236K |
|
342
Realty Income
O
$58.3B
| $3.67M | 0.06% |
73,446
-4,132
| -5% | -$238K |
|
343
Exponent
EXPO
$3.25B
| $3.66M | 0.06% |
42,746
-1,427
| -3% | -$129K |
|
344
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.62M | 0.06% |
153,444
+15,183
| +11% | +$373K |
|
345
Insulet
PODD
$9.93B
| $3.6M | 0.06% |
22,552
+323
| +1% | +$72.3K |
|
346
Conagra Brands
CAG
$7.14B
| $3.59M | 0.06% |
130,942
+13,740
| +12% | +$424K |
|
347
GATX Corp
GATX
$6.21B
| $3.59M | 0.06% |
32,983
+316
| +1% | +$38.2K |
|
348
Raymond James Financial
RJF
$34.5B
| $3.58M | 0.05% |
35,626
+633
| +2% | +$67K |
|
349
Advanced Energy
AEIS
$12.8B
| $3.57M | 0.05% |
34,650
-218
| -0.6% | -$24.4K |
|
350
Rockwell Automation
ROK
$48.6B
| $3.57M | 0.05% |
12,496
-716
| -5% | -$221K |
|
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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.