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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
SPG icon
426
Simon Property Group
SPG
$71.5B
$2.45M 0.04%
22,649
-3,692
-14% -$432K
EL icon
427
Estee Lauder
EL
$31.5B
$2.44M 0.04%
16,887
-22,762
-57% -$3.8M
FDS icon
428
Factset
FDS
$10.1B
$2.44M 0.04%
5,574
+290
+5% +$124K
HOLX
429
DELISTED
Hologic
HOLX
$2.43M 0.04%
34,947
+2,375
+7% +$179K
AVT icon
430
Avnet
AVT
$7.99B
$2.42M 0.04%
50,166
+1,524
+3% +$73.6K
MSI icon
431
Motorola Solutions
MSI
$76.5B
$2.41M 0.04%
8,848
-453
-5% -$129K
NOV icon
432
NOV
NOV
$7.38B
$2.4M 0.04%
114,987
+3,095
+3% +$61.5K
SYY icon
433
Sysco
SYY
$40.1B
$2.4M 0.04%
36,263
-2,517
-6% -$181K
ET icon
434
Energy Transfer Partners
ET
$70.9B
$2.39M 0.04%
170,080
-2,035
-1% -$27K
SMG icon
435
ScottsMiracle-Gro
SMG
$3.63B
$2.38M 0.04%
46,011
+3,503
+8% +$203K
OLLI icon
436
Ollie's Bargain Outlet
OLLI
$4.8B
$2.38M 0.04%
30,782
-967
-3% -$70.6K
BR icon
437
Broadridge
BR
$19.8B
$2.37M 0.04%
13,241
-165
-1% -$29.2K
MSCI icon
438
MSCI
MSCI
$40.9B
$2.36M 0.04%
4,608
+2,096
+83% +$1.1M
DHI icon
439
D.R. Horton
DHI
$41B
$2.35M 0.04%
21,831
-925
-4% -$111K
A icon
440
Agilent Technologies
A
$42B
$2.35M 0.04%
20,975
+18,768
+850% +$2.25M
IYZ icon
441
iShares US Telecommunications ETF
IYZ
$1.22B
$2.33M 0.04%
109,560
-2,319
-2% -$51.3K
FELE icon
442
Franklin Electric
FELE
$4.75B
$2.32M 0.04%
25,958
-226
-0.9% -$21.9K
PSN icon
443
Parsons
PSN
$4.93B
$2.31M 0.04%
42,489
-376
-0.9% -$19.9K
TMUS icon
444
T-Mobile US
TMUS
$191B
$2.29M 0.04%
16,345
+5,341
+49% +$740K
SLB icon
445
SLB Ltd
SLB
$78.9B
$2.28M 0.04%
39,084
+21,234
+119% +$1.23M
NSA
446
DELISTED
National Storage Affiliates Trust
NSA
$2.27M 0.03%
71,581
+16,608
+30% +$562K
WTM icon
447
White Mountains Insurance
WTM
$5.04B
$2.27M 0.03%
1,519
-203
-12% -$312K
EGP icon
448
EastGroup Properties
EGP
$10.9B
$2.27M 0.03%
13,637
-235
-2% -$41.6K
AER icon
449
AerCap
AER
$23.5B
$2.27M 0.03%
36,236
-16
-0% -$1.01K
NSP icon
450
Insperity
NSP
$1.96B
$2.27M 0.03%
23,243
+3,266
+16% +$341K
16 17
18
19 20

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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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.