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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
WING icon
576
Wingstop
WING
$3.2B
$1.51M 0.02%
8,411
+40
+0.5% +$6.91K
BA icon
577
Boeing
BA
$184B
$1.51M 0.02%
7,885
-3,667
-32% -$802K
FNF icon
578
Fidelity National Financial
FNF
$12.9B
$1.51M 0.02%
36,588
-348
-0.9% -$13.9K
CHH icon
579
Choice Hotels
CHH
$4.62B
$1.5M 0.02%
12,228
-97
-0.8% -$12.2K
LYG icon
580
Lloyds Banking Group
LYG
$89B
$1.48M 0.02%
696,752
-22,043
-3% -$47.8K
TDG icon
581
TransDigm Group
TDG
$67.6B
$1.48M 0.02%
1,760
-366
-17% -$321K
SAM icon
582
Boston Beer
SAM
$1.86B
$1.47M 0.02%
3,785
-680
-15% -$238K
CTVA icon
583
Corteva
CTVA
$51B
$1.45M 0.02%
28,426
+2,931
+11% +$155K
MOH icon
584
Molina Healthcare
MOH
$10.4B
$1.45M 0.02%
4,429
-51
-1% -$16.1K
CAKE icon
585
Cheesecake Factory
CAKE
$5.53B
$1.45M 0.02%
47,854
-474
-1% -$15.8K
TXRH icon
586
Texas Roadhouse
TXRH
$13.6B
$1.44M 0.02%
15,029
-216
-1% -$23K
COO icon
587
Cooper Companies
COO
$14.9B
$1.44M 0.02%
18,164
+880
+5% +$81.1K
MGPI icon
588
MGP Ingredients
MGPI
$381M
$1.44M 0.02%
13,671
+7,767
+132% +$880K
BOX icon
589
Box
BOX
$4.65B
$1.44M 0.02%
59,486
-887
-1% -$25.3K
BALL icon
590
Ball Corp
BALL
$16.6B
$1.43M 0.02%
28,726
+2,264
+9% +$124K
ACHC icon
591
Acadia Healthcare
ACHC
$2.96B
$1.42M 0.02%
20,240
-1,756
-8% -$131K
BOOT icon
592
Boot Barn
BOOT
$5.11B
$1.42M 0.02%
17,527
-364
-2% -$32.7K
SU icon
593
Suncor Energy
SU
$73.4B
$1.42M 0.02%
41,310
+254
+0.6% +$8.14K
BFAM icon
594
Bright Horizons
BFAM
$3.81B
$1.42M 0.02%
17,379
-81
-0.5% -$7.48K
VERX icon
595
Vertex
VERX
$1.97B
$1.41M 0.02%
61,235
+7,046
+13% +$145K
LRCX icon
596
Lam Research
LRCX
$383B
$1.41M 0.02%
22,520
-950
-4% -$62.4K
RMD icon
597
ResMed
RMD
$31.9B
$1.41M 0.02%
9,538
-88
-0.9% -$15.9K
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.32B
$1.41M 0.02%
14,059
+1,473
+12% +$171K
SBAC icon
599
SBA Communications
SBAC
$19.2B
$1.4M 0.02%
6,972
-548
-7% -$122K
MU icon
600
Micron Technology
MU
$972B
$1.38M 0.02%
20,329
+5
+0% +$335
22 23
24
25 26

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.