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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
BN icon
451
Brookfield
BN
$109B
$2.26M 0.03%
108,380
+5,336
+5% +$120K
CLVT icon
452
Clarivate
CLVT
$1.21B
$2.25M 0.03%
335,932
-1,035
-0.3% -$8.25K
SE icon
453
Sea Limited
SE
$70.3B
$2.25M 0.03%
51,210
-3,621
-7% -$177K
CPT icon
454
Camden Property Trust
CPT
$11B
$2.22M 0.03%
23,509
-1,582
-6% -$168K
CR icon
455
Crane Co
CR
$12.7B
$2.22M 0.03%
24,988
+423
+2% +$37.7K
D icon
456
Dominion Energy
D
$59.1B
$2.22M 0.03%
49,680
+45,341
+1,045% +$2.25M
FRPT icon
457
Freshpet
FRPT
$3.26B
$2.22M 0.03%
33,662
+279
+0.8% +$20K
MC icon
458
Moelis & Co
MC
$4.72B
$2.21M 0.03%
48,960
-4,221
-8% -$199K
TNET icon
459
TriNet
TNET
$3.09B
$2.2M 0.03%
18,870
-7,753
-29% -$818K
ULTA icon
460
Ulta Beauty
ULTA
$23.6B
$2.19M 0.03%
5,488
+164
+3% +$71.7K
SEE
461
DELISTED
Sealed Air
SEE
$2.19M 0.03%
66,591
+593
+0.9% +$22.9K
ASX icon
462
ASE Group
ASX
$82.7B
$2.18M 0.03%
290,235
-9,789
-3% -$76.1K
ATO icon
463
Atmos Energy
ATO
$28.4B
$2.18M 0.03%
20,552
+2,170
+12% +$253K
PUK icon
464
Prudential
PUK
$35.1B
$2.17M 0.03%
99,183
+21,657
+28% +$548K
FOXF icon
465
Fox Factory Holding Corp
FOXF
$882M
$2.17M 0.03%
21,872
+2,447
+13% +$262K
XYZ
466
Block Inc
XYZ
$47.5B
$2.14M 0.03%
48,444
+1,043
+2% +$64.6K
NVT icon
467
nVent Electric
NVT
$26.3B
$2.14M 0.03%
+40,316
New +$2.17M
FORM icon
468
FormFactor
FORM
$8.79B
$2.14M 0.03%
61,136
-1,545
-2% -$51.9K
AIR icon
469
AAR Corp
AIR
$5.74B
$2.13M 0.03%
35,778
+2,260
+7% +$135K
VNO icon
470
Vornado Realty Trust
VNO
$7.26B
$2.12M 0.03%
93,353
+2,874
+3% +$63.5K
LH icon
471
Labcorp
LH
$26.1B
$2.12M 0.03%
10,525
-73
-0.7% -$15.4K
TLK icon
472
Telkom Indonesia
TLK
$14.7B
$2.12M 0.03%
87,768
-5,393
-6% -$134K
RNR icon
473
RenaissanceRe
RNR
$13.2B
$2.11M 0.03%
10,672
+268
+3% +$51.6K
MBB icon
474
iShares MBS ETF
MBB
$38.9B
$2.11M 0.03%
23,771
+1,096
+5% +$100K
MUSA icon
475
Murphy USA
MUSA
$10.2B
$2.11M 0.03%
6,168
-750
-11% -$238K
17 18
19
20 21

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SC
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TCA
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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.