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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 | |
|---|---|---|---|---|---|---|
|
CYBR
376
DELISTED
CyberArk
CYBR
| $3.22M | 0.05% |
19,649
+2,216
| +13% | +$356K |
|
377
Americold
COLD
$4.17B
| $3.18M | 0.05% |
104,628
-1,846
| -2% | -$59.7K |
|
378
STAG Industrial
STAG
$7.09B
| $3.14M | 0.05% |
90,879
-1,184
| -1% | -$43K |
|
|
PPLI
379
People Inc
PPLI
$3.03B
| $3.13M | 0.05% |
75,832
+1,430
| +2% | +$69.4K |
|
380
Alibaba
BABA
$317B
| $3.1M | 0.05% |
35,786
+2,957
| +9% | +$271K |
|
381
Affiliated Managers Group
AMG
$9.6B
| $3.1M | 0.05% |
23,771
-723
| -3% | -$101K |
|
382
iShares Biotechnology ETF
IBB
$9.82B
| $3.1M | 0.05% |
25,330
-513
| -2% | -$65.2K |
|
383
Hexcel
HXL
$7.63B
| $3.09M | 0.05% |
47,468
-3,599
| -7% | -$256K |
|
384
Booz Allen Hamilton
BAH
$9.37B
| $3.06M | 0.05% |
28,034
-340
| -1% | -$39.1K |
|
385
Monolithic Power Systems
MPWR
$67.9B
| $3.04M | 0.05% |
6,590
-47
| -0.7% | -$24K |
|
386
W.W. Grainger
GWW
$61.1B
| $3.01M | 0.05% |
4,354
-1,009
| -19% | -$730K |
|
387
United Rentals
URI
$70.8B
| $3.01M | 0.05% |
6,772
+1,133
| +20% | +$519K |
|
388
JB Hunt Transport Services
JBHT
$25B
| $2.99M | 0.05% |
15,858
-474
| -3% | -$91K |
|
389
Digital Realty Trust
DLR
$70.8B
| $2.92M | 0.04% |
24,124
-10,007
| -29% | -$1.23M |
|
390
Cabot Corp
CBT
$4.46B
| $2.91M | 0.04% |
42,057
-313
| -0.7% | -$21.8K |
|
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.86M | 0.04% |
58,690
+934
| +2% | +$46.5K |
|
392
Repligen
RGEN
$9.21B
| $2.85M | 0.04% |
17,919
+1,665
| +10% | +$272K |
|
393
Liberty Broadband Class C
LBRDK
$5.18B
| $2.85M | 0.04% |
31,193
+1,298
| +4% | +$116K |
|
394
Manhattan Associates
MANH
$11.4B
| $2.84M | 0.04% |
14,357
-713
| -5% | -$139K |
|
395
Diodes
DIOD
$4.65B
| $2.83M | 0.04% |
35,928
-432
| -1% | -$36.3K |
|
396
Goldman Sachs
GS
$301B
| $2.83M | 0.04% |
8,754
-2,092
| -19% | -$699K |
|
397
IQVIA
IQV
$39.8B
| $2.83M | 0.04% |
14,385
+1
| +0% | +$217 |
|
398
Steris
STE
$23.3B
| $2.83M | 0.04% |
12,882
-86
| -0.7% | -$19.5K |
|
399
Church & Dwight Co
CHD
$24.5B
| $2.81M | 0.04% |
30,717
-329
| -1% | -$31.5K |
|
400
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.8M | 0.04% |
37,305
+1,111
| +3% | +$83.8K |
|
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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.