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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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$55.7B
| $3.56M | 0.05% |
23,003
-1,439
| -6% | -$212K |
|
352
Moog Inc Class A
MOG.A
$13B
| $3.54M | 0.05% |
31,370
-217
| -0.7% | -$24.3K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.52M | 0.05% |
436,759
-27,583
| -6% | -$215K |
|
354
Ally Financial
ALLY
$13.3B
| $3.51M | 0.05% |
131,630
-5,250
| -4% | -$147K |
|
355
Mondelez International
MDLZ
$78.5B
| $3.49M | 0.05% |
50,343
-258
| -0.5% | -$18.6K |
|
356
Philips
PHG
$26.3B
| $3.48M | 0.05% |
195,377
-18,820
| -9% | -$361K |
|
357
Timken Company
TKR
$8.77B
| $3.48M | 0.05% |
47,386
-280
| -0.6% | -$22.7K |
|
358
FirstCash
FCFS
$9.05B
| $3.48M | 0.05% |
34,679
-434
| -1% | -$41K |
|
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.48M | 0.05% |
53,078
-1,067
| -2% | -$71.2K |
|
360
GoDaddy
GDDY
$11.6B
| $3.47M | 0.05% |
46,536
-2,087
| -4% | -$154K |
|
361
Novanta
NOVT
$6.2B
| $3.46M | 0.05% |
24,116
-315
| -1% | -$51.3K |
|
362
Global Payments
GPN
$22.8B
| $3.46M | 0.05% |
29,972
+444
| +2% | +$52.8K |
|
363
Eagle Materials
EXP
$6.47B
| $3.44M | 0.05% |
20,629
+472
| +2% | +$85.8K |
|
364
Snowflake
SNOW
$116B
| $3.42M | 0.05% |
22,362
+451
| +2% | +$73.4K |
|
365
CONMED
CNMD
$1.48B
| $3.37M | 0.05% |
33,380
-245
| -0.7% | -$28.2K |
|
366
Ferguson
FERG
$51.2B
| $3.36M | 0.05% |
20,400
+545
| +3% | +$86.1K |
|
367
Trex
TREX
$4.91B
| $3.33M | 0.05% |
54,009
-7,251
| -12% | -$497K |
|
368
Welltower
WELL
$169B
| $3.3M | 0.05% |
40,317
+323
| +0.8% | +$26.6K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.05% |
37,989
+633
| +2% | +$62.9K |
|
370
Cognex
CGNX
$10.8B
| $3.28M | 0.05% |
77,261
-2,508
| -3% | -$123K |
|
371
Warner Bros
WBD
$67.4B
| $3.25M | 0.05% |
299,151
-9,372
| -3% | -$117K |
|
|
IBML
372
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.24M | 0.05% |
126,825
-2,565
| -2% | -$65.4K |
|
373
Albany International
AIN
$1.73B
| $3.24M | 0.05% |
37,519
-211
| -0.6% | -$19.2K |
|
374
Woodside Energy
WDS
$43.9B
| $3.23M | 0.05% |
138,665
-5,532
| -4% | -$135K |
|
375
Take-Two Interactive
TTWO
$47.4B
| $3.23M | 0.05% |
22,996
+688
| +3% | +$99K |
|
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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.