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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
QLYS icon
401
Qualys
QLYS
$6.43B
$2.79M 0.04%
18,289
+870
+5% +$125K
PFGC icon
402
Performance Food Group
PFGC
$17.9B
$2.78M 0.04%
47,310
-640
-1% -$38.7K
EME icon
403
Emcor
EME
$35.7B
$2.73M 0.04%
12,967
-2,337
-15% -$489K
WSC icon
404
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.72M 0.04%
65,289
+8,569
+15% +$377K
BCPC
405
Balchem Corp
BCPC
$5.65B
$2.68M 0.04%
21,590
+2,087
+11% +$277K
RELX icon
406
RELX
RELX
$62.1B
$2.66M 0.04%
78,964
-18,015
-19% -$595K
LAD icon
407
Lithia Motors
LAD
$8.35B
$2.65M 0.04%
8,967
-353
-4% -$108K
CCI icon
408
Crown Castle
CCI
$31.3B
$2.63M 0.04%
28,560
-7,885
-22% -$817K
FIVN icon
409
FIVE9
FIVN
$2.58B
$2.59M 0.04%
40,289
-823
-2% -$61.6K
SITE icon
410
SiteOne Landscape Supply
SITE
$4.34B
$2.59M 0.04%
15,826
-346
-2% -$56.5K
NEOG icon
411
Neogen
NEOG
$2.49B
$2.56M 0.04%
138,144
-2,719
-2% -$59.2K
GSHD icon
412
Goosehead Insurance
GSHD
$2.29B
$2.56M 0.04%
34,340
-1,798
-5% -$121K
CBRE icon
413
CBRE Group
CBRE
$41.7B
$2.55M 0.04%
34,503
+730
+2% +$60.5K
ITGR icon
414
Integer Holdings
ITGR
$4.25B
$2.55M 0.04%
32,460
-501
-2% -$42.4K
DECK icon
415
Deckers Outdoor
DECK
$13.3B
$2.55M 0.04%
29,706
-6,198
-17% -$555K
BUD icon
416
AB InBev
BUD
$164B
$2.54M 0.04%
46,012
+4,967
+12% +$282K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.54M 0.04%
64,622
-1,296
-2% -$53.2K
BCS icon
418
Barclays
BCS
$94.3B
$2.52M 0.04%
323,854
+14,064
+5% +$109K
INVH icon
419
Invitation Homes
INVH
$17.8B
$2.51M 0.04%
79,080
-11,491
-13% -$395K
CWAN
420
DELISTED
Clearwater Analytics
CWAN
$2.49M 0.04%
128,746
+36,899
+40% +$651K
BKR icon
421
Baker Hughes
BKR
$63.6B
$2.48M 0.04%
70,314
-17,820
-20% -$631K
ONC
422
BeOne Medicines Ltd
ONC
$40.6B
$2.48M 0.04%
13,801
+1,986
+17% +$393K
CL icon
423
Colgate-Palmolive
CL
$74.3B
$2.47M 0.04%
34,724
-1,429
-4% -$107K
MORN icon
424
Morningstar
MORN
$7.54B
$2.46M 0.04%
10,521
+3,313
+46% +$748K
SNDR icon
425
Schneider National
SNDR
$6.18B
$2.46M 0.04%
88,969
+1,474
+2% +$42.9K
15 16
17
18 19

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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FCM
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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.