We are live on ! Find out more
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
ITCI
526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.79M 0.03%
34,424
+2,969
+9% +$173K
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.8B
$1.79M 0.03%
15,929
+1,736
+12% +$183K
BNY
528
Bank of New York Mellon
BNY
$108B
$1.79M 0.03%
42,010
-2,047
-5% -$91.2K
TDY icon
529
Teledyne Technologies
TDY
$32B
$1.79M 0.03%
4,384
-68
-2% -$27.6K
WBS icon
530
Webster Financial
WBS
$12.8B
$1.79M 0.03%
44,351
-23,467
-35% -$998K
HTLF
531
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.79M 0.03%
60,671
+568
+0.9% +$17.7K
TOST icon
532
Toast
TOST
$20.6B
$1.78M 0.03%
+95,245
New +$2.07M
BPOP icon
533
Popular Inc
BPOP
$11.1B
$1.78M 0.03%
28,241
+1,265
+5% +$83.6K
XPEL icon
534
XPEL
XPEL
$1.31B
$1.77M 0.03%
23,018
+5,049
+28% +$406K
ING icon
535
ING
ING
$101B
$1.76M 0.03%
133,902
-31,800
-19% -$448K
FN icon
536
Fabrinet
FN
$18.9B
$1.76M 0.03%
10,575
+1,047
+11% +$145K
SSB icon
537
SouthState Bank Corp
SSB
$10.5B
$1.76M 0.03%
26,106
+1,404
+6% +$101K
SQSP
538
DELISTED
Squarespace, Inc.
SQSP
$1.76M 0.03%
60,617
-2,985
-5% -$91.6K
USPH icon
539
US Physical Therapy
USPH
$1.24B
$1.75M 0.03%
19,081
+316
+2% +$33.9K
AFG icon
540
American Financial Group
AFG
$11.9B
$1.72M 0.03%
15,397
+91
+0.6% +$10.5K
LRGE icon
541
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.72M 0.03%
33,146
+2,685
+9% +$145K
NDSN icon
542
Nordson
NDSN
$17.2B
$1.71M 0.03%
7,684
-86
-1% -$20.6K
TRU icon
543
TransUnion
TRU
$15.2B
$1.71M 0.03%
23,801
-235
-1% -$18.4K
KMI icon
544
Kinder Morgan
KMI
$69.9B
$1.7M 0.03%
102,278
+19,884
+24% +$343K
LECO icon
545
Lincoln Electric
LECO
$15.1B
$1.68M 0.03%
9,248
+2,071
+29% +$396K
ABG icon
546
Asbury Automotive
ABG
$3.78B
$1.68M 0.03%
7,281
-2,234
-23% -$510K
FLYW icon
547
Flywire
FLYW
$2.11B
$1.67M 0.03%
52,454
+983
+2% +$31.4K
VST icon
548
Vistra
VST
$48.2B
$1.67M 0.03%
50,312
-29,869
-37% -$897K
ENS icon
549
EnerSys
ENS
$6.79B
$1.67M 0.03%
17,596
-3,564
-17% -$365K
LFUS icon
550
Littelfuse
LFUS
$11.6B
$1.66M 0.03%
6,728
-96
-1% -$26K
20 21
22
23 24

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
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.