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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
SAN icon
501
Banco Santander
SAN
$210B
$1.95M 0.03%
519,811
-56,666
-10% -$215K
EHC icon
502
Encompass Health
EHC
$12.5B
$1.95M 0.03%
29,034
-417
-1% -$28.7K
CERT icon
503
Certara
CERT
$1.23B
$1.94M 0.03%
133,097
+11,643
+10% +$196K
STZ icon
504
Constellation Brands
STZ
$22.8B
$1.93M 0.03%
7,690
-649
-8% -$169K
HSY icon
505
Hershey
HSY
$36.7B
$1.92M 0.03%
+9,611
New +$2.15M
CVE icon
506
Cenovus Energy
CVE
$54.5B
$1.92M 0.03%
92,076
-9,361
-9% -$179K
EPD icon
507
Enterprise Products Partners
EPD
$82.2B
$1.9M 0.03%
69,279
+750
+1% +$20.1K
BEPC icon
508
Brookfield Renewable
BEPC
$6.17B
$1.89M 0.03%
79,059
+4,302
+6% +$125K
XP icon
509
XP
XP
$8.37B
$1.88M 0.03%
81,500
-6,729
-8% -$169K
SPXC icon
510
SPX Corp
SPXC
$10.6B
$1.88M 0.03%
23,042
-888
-4% -$71.5K
YETI icon
511
Yeti Holdings
YETI
$3.99B
$1.87M 0.03%
38,799
+4,628
+14% +$206K
APO icon
512
Apollo Global Management
APO
$76B
$1.86M 0.03%
20,768
-191
-0.9% -$16.1K
CNI icon
513
Canadian National Railway
CNI
$75.7B
$1.86M 0.03%
17,124
-9,330
-35% -$1.07M
ON icon
514
ON Semiconductor
ON
$31.1B
$1.85M 0.03%
19,910
-570
-3% -$55.4K
FSV icon
515
FirstService
FSV
$6.27B
$1.85M 0.03%
12,714
-821
-6% -$125K
MDB icon
516
MongoDB
MDB
$33.5B
$1.85M 0.03%
5,336
+1,846
+53% +$701K
AYI icon
517
Acuity Brands
AYI
$10.6B
$1.84M 0.03%
10,810
+30
+0.3% +$4.9K
GKOS icon
518
Glaukos
GKOS
$10.7B
$1.84M 0.03%
24,423
-873
-3% -$65.2K
YLDE icon
519
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.83M 0.03%
45,318
+4,802
+12% +$203K
CTSH icon
520
Cognizant
CTSH
$26.3B
$1.82M 0.03%
26,918
-115,150
-81% -$7.95M
OKE icon
521
Oneok
OKE
$56.9B
$1.82M 0.03%
28,653
+4,936
+21% +$322K
GTM
522
ZoomInfo Technologies
GTM
$1.23B
$1.81M 0.03%
110,474
-26,566
-19% -$543K
SABR icon
523
Sabre
SABR
$835M
$1.81M 0.03%
402,221
+8,232
+2% +$37.4K
HII icon
524
Huntington Ingalls Industries
HII
$13B
$1.8M 0.03%
8,815
+196
+2% +$43.3K
HUBS icon
525
HubSpot
HUBS
$10.8B
$1.8M 0.03%
3,658
-3,437
-48% -$1.8M
19 20
21
22 23

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TIM
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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
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.