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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
NFLX icon
26
Netflix
NFLX
$309B
$46.5M 0.71%
1,231,390
-9,180
-0.7% -$389K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.49B
$46.5M 0.71%
2,503,116
+38,206
+2% +$735K
MDT icon
28
Medtronic
MDT
$112B
$46.2M 0.71%
590,060
+36,619
+7% +$3.07M
GM icon
29
General Motors
GM
$76.8B
$46.2M 0.71%
1,402,115
+20,085
+1% +$714K
LEN icon
30
Lennar Class A
LEN
$21.2B
$45.1M 0.69%
415,276
+5,849
+1% +$686K
AVGO icon
31
Broadcom
AVGO
$2.04T
$42.8M 0.66%
515,750
-63,490
-11% -$5.5M
MRK icon
32
Merck
MRK
$318B
$42.2M 0.65%
409,430
-17,857
-4% -$1.92M
CRM icon
33
Salesforce
CRM
$158B
$41.5M 0.64%
204,530
-5,646
-3% -$1.22M
VOD icon
34
Vodafone
VOD
$37.4B
$41.3M 0.63%
4,353,201
+68,748
+2% +$651K
CMCSA icon
35
Comcast
CMCSA
$90B
$39.7M 0.61%
895,714
-16,422
-2% -$733K
HD icon
36
Home Depot
HD
$355B
$38.7M 0.59%
128,029
-1,242
-1% -$399K
UL icon
37
Unilever
UL
$136B
$36.4M 0.56%
654,813
+44,563
+7% +$2.58M
THO icon
38
Thor Industries
THO
$4.14B
$36.2M 0.55%
380,007
+3,766
+1% +$393K
NVO
39
Novo Nordisk
NVO
$209B
$35.9M 0.55%
395,248
+82,836
+27% +$7.3M
PM icon
40
Philip Morris
PM
$295B
$31.9M 0.49%
344,230
-82,147
-19% -$7.91M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$31.8M 0.49%
62,791
+2,876
+5% +$1.53M
LOW icon
42
Lowe's Companies
LOW
$125B
$31.7M 0.49%
152,594
+217
+0.1% +$48.8K
UPS icon
43
United Parcel Service
UPS
$88.9B
$30M 0.46%
192,332
-4,113
-2% -$710K
ZTS icon
44
Zoetis
ZTS
$30B
$29.7M 0.46%
170,947
+11,872
+7% +$2.16M
MS icon
45
Morgan Stanley
MS
$340B
$29M 0.45%
355,496
-5,028
-1% -$437K
GD icon
46
General Dynamics
GD
$106B
$28.5M 0.44%
129,148
-10,899
-8% -$2.41M
XOM icon
47
ExxonMobil
XOM
$634B
$28.1M 0.43%
239,016
-20,143
-8% -$2.21M
INTU icon
48
Intuit
INTU
$89B
$26.7M 0.41%
52,324
+3,366
+7% +$1.7M
CB icon
49
Chubb
CB
$135B
$26.6M 0.41%
127,835
-9,968
-7% -$2.02M
DOW icon
50
Dow Inc
DOW
$21.2B
$26.5M 0.41%
513,538
-10,662
-2% -$572K
1
2
3 4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.