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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
IBN icon
476
ICICI Bank
IBN
$108B
$2.09M 0.03%
90,514
-5,651
-6% -$133K
AVTR icon
477
Avantor
AVTR
$9.29B
$2.09M 0.03%
99,157
-2,022
-2% -$43K
UBSI icon
478
United Bankshares
UBSI
$6.55B
$2.09M 0.03%
75,728
-85
-0.1% -$2.56K
PNC icon
479
PNC Financial Services
PNC
$100B
$2.09M 0.03%
16,994
-300
-2% -$37.7K
LYV icon
480
Live Nation Entertainment
LYV
$43B
$2.07M 0.03%
24,987
-2,968
-11% -$259K
BRBR icon
481
BellRing Brands
BRBR
$1.32B
$2.07M 0.03%
50,215
+22,426
+81% +$860K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.07M 0.03%
54,491
+232
+0.4% +$9.19K
IOSP icon
483
Innospec
IOSP
$2.29B
$2.06M 0.03%
20,197
+1,960
+11% +$205K
CEMB icon
484
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.06M 0.03%
48,804
+839
+2% +$36K
ABEV icon
485
Ambev
ABEV
$45.4B
$2.05M 0.03%
792,754
-38,601
-5% -$112K
HMC icon
486
Honda
HMC
$41.2B
$2.04M 0.03%
60,758
-2,387
-4% -$76.8K
VVV icon
487
Valvoline
VVV
$4.3B
$2.03M 0.03%
63,072
+17,807
+39% +$626K
CIEN icon
488
Ciena
CIEN
$54.9B
$2.03M 0.03%
42,933
+304
+0.7% +$13.4K
FLS icon
489
Flowserve
FLS
$10.1B
$2.02M 0.03%
50,807
-559
-1% -$21.6K
PII icon
490
Polaris
PII
$3.97B
$2.02M 0.03%
19,382
-2,753
-12% -$327K
SEDG icon
491
SolarEdge
SEDG
$1.98B
$2.02M 0.03%
15,580
+1,116
+8% +$214K
OZK icon
492
Bank OZK
OZK
$5.63B
$2.02M 0.03%
54,364
+607
+1% +$24.6K
HCA icon
493
HCA Healthcare
HCA
$89.6B
$2.01M 0.03%
8,173
-26
-0.3% -$7.11K
SSNC icon
494
SS&C Technologies
SSNC
$18.7B
$1.99M 0.03%
37,866
-492
-1% -$28.1K
AEP icon
495
American Electric Power
AEP
$66.9B
$1.98M 0.03%
26,352
+319
+1% +$26K
LNG icon
496
Cheniere Energy
LNG
$54.9B
$1.98M 0.03%
11,932
-61
-0.5% -$9.84K
SPLK
497
DELISTED
Splunk Inc
SPLK
$1.97M 0.03%
13,479
-7,779
-37% -$881K
AVY icon
498
Avery Dennison
AVY
$13.5B
$1.97M 0.03%
10,769
+1,365
+15% +$247K
UHAL.B icon
499
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.97M 0.03%
37,537
-676
-2% -$36.7K
OII icon
500
Oceaneering
OII
$5.09B
$1.96M 0.03%
76,351
-914
-1% -$20.9K
18 19
20
21 22

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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
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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.