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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
CRWD icon
551
CrowdStrike
CRWD
$229B
$1.66M 0.03%
39,756
+124
+0.3% +$4.82K
SANM icon
552
Sanmina
SANM
$10.7B
$1.65M 0.03%
30,438
-84
-0.3% -$4.72K
CNS icon
553
Cohen & Steers
CNS
$4.22B
$1.64M 0.03%
26,204
+2,582
+11% +$163K
LHX icon
554
L3Harris
LHX
$54B
$1.62M 0.02%
9,308
-3,886
-29% -$715K
CLB icon
555
Core Laboratories
CLB
$561M
$1.62M 0.02%
67,372
-6,965
-9% -$171K
WPP icon
556
WPP
WPP
$5.76B
$1.61M 0.02%
36,154
-1,107
-3% -$55.3K
CBRL icon
557
Cracker Barrel
CBRL
$1.25B
$1.61M 0.02%
23,970
+147
+0.6% +$12.3K
INSP icon
558
Inspire Medical Systems
INSP
$1.73B
$1.61M 0.02%
8,117
+5,621
+225% +$1.42M
CCC
559
CCC Intelligent Solutions
CCC
$4.11B
$1.61M 0.02%
120,393
+54,835
+84% +$602K
ACVA icon
560
ACV Auctions
ACVA
$1.27B
$1.6M 0.02%
105,286
+90,515
+613% +$1.47M
BURL icon
561
Burlington
BURL
$23.4B
$1.6M 0.02%
11,805
+1,083
+10% +$174K
AMN icon
562
AMN Healthcare
AMN
$1.42B
$1.59M 0.02%
18,644
-620
-3% -$58.8K
WEC icon
563
WEC Energy
WEC
$34.6B
$1.59M 0.02%
19,678
+531
+3% +$46.1K
AL
564
DELISTED
Air Lease Corp
AL
$1.58M 0.02%
40,018
-318
-0.8% -$13.1K
ENV
565
DELISTED
ENVESTNET, INC.
ENV
$1.58M 0.02%
35,790
-525
-1% -$28.8K
PEB icon
566
Pebblebrook Hotel Trust
PEB
$2B
$1.57M 0.02%
115,612
-12,391
-10% -$178K
FOUR icon
567
Shift4
FOUR
$3.41B
$1.57M 0.02%
28,297
+11,542
+69% +$704K
JKHY icon
568
Jack Henry & Associates
JKHY
$11B
$1.56M 0.02%
10,345
-2,592
-20% -$418K
BAP icon
569
Credicorp
BAP
$30.4B
$1.56M 0.02%
12,199
-664
-5% -$96.4K
BBWI icon
570
Bath & Body Works
BBWI
$3.89B
$1.55M 0.02%
+45,867
New +$1.67M
MTD icon
571
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.02%
1,392
-29
-2% -$35.5K
DY icon
572
Dycom Industries
DY
$12B
$1.54M 0.02%
17,297
-612
-3% -$61.1K
DGII icon
573
Digi International
DGII
$3.14B
$1.54M 0.02%
56,977
+831
+1% +$28.6K
VOYA icon
574
Voya Financial
VOYA
$9.09B
$1.53M 0.02%
23,020
-250
-1% -$17.8K
WDC icon
575
Western Digital
WDC
$151B
$1.53M 0.02%
44,307
-1,981
-4% -$62.5K
21 22
23
24 25

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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
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.