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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
HP icon
601
Helmerich & Payne
HP
$4.18B
$1.38M 0.02%
32,655
+6,138
+23% +$256K
NVMI
602
Nova
NVMI
$12.2B
$1.37M 0.02%
12,175
+1,397
+13% +$164K
VMC icon
603
Vulcan Materials
VMC
$37B
$1.37M 0.02%
6,772
-467
-6% -$102K
SON icon
604
Sonoco
SON
$5.72B
$1.37M 0.02%
25,123
+746
+3% +$42.2K
BRKR icon
605
Bruker
BRKR
$8.58B
$1.36M 0.02%
21,859
+1,756
+9% +$118K
HELE icon
606
Helen of Troy
HELE
$680M
$1.36M 0.02%
11,672
-12
-0.1% -$1.49K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.4B
$1.36M 0.02%
10,533
-967
-8% -$140K
ALSN icon
608
Allison Transmission
ALSN
$10.3B
$1.34M 0.02%
22,631
-236
-1% -$13.9K
AMP icon
609
Ameriprise Financial
AMP
$49.2B
$1.33M 0.02%
4,046
+24
+0.6% +$8.19K
MTH icon
610
Meritage Homes
MTH
$4.69B
$1.32M 0.02%
21,600
-16,378
-43% -$1.13M
FIX icon
611
Comfort Systems
FIX
$58.9B
$1.31M 0.02%
7,703
-1,487
-16% -$261K
UCB
612
United Community Banks
UCB
$4.27B
$1.31M 0.02%
51,608
+6,889
+15% +$187K
WY icon
613
Weyerhaeuser
WY
$18.2B
$1.31M 0.02%
42,730
-1,316
-3% -$43.3K
ITW icon
614
Illinois Tool Works
ITW
$83.9B
$1.31M 0.02%
5,670
-50
-0.9% -$12.2K
ARGX icon
615
argenx
ARGX
$54.2B
$1.31M 0.02%
2,656
+331
+14% +$162K
RPM icon
616
RPM International
RPM
$14.8B
$1.3M 0.02%
13,743
+10
+0.1% +$975
CVCO icon
617
Cavco Industries
CVCO
$4.48B
$1.3M 0.02%
4,881
-80
-2% -$22.4K
R icon
618
Ryder
R
$9.98B
$1.29M 0.02%
12,085
-119
-1% -$11.6K
TRGP icon
619
Targa Resources
TRGP
$57.1B
$1.29M 0.02%
15,019
-1,708
-10% -$141K
KEYS icon
620
Keysight
KEYS
$57.3B
$1.27M 0.02%
9,605
-108
-1% -$16K
AGCO icon
621
AGCO
AGCO
$7.06B
$1.27M 0.02%
10,703
-143
-1% -$18.2K
EMN icon
622
Eastman Chemical
EMN
$8.39B
$1.26M 0.02%
16,485
+1,579
+11% +$131K
KEX icon
623
Kirby Corp
KEX
$7B
$1.26M 0.02%
15,268
-1,572
-9% -$127K
VTR icon
624
Ventas
VTR
$47.2B
$1.26M 0.02%
29,982
-298
-1% -$13.4K
BWA icon
625
BorgWarner
BWA
$14.1B
$1.26M 0.02%
31,179
-2,539
-8% -$108K
23 24
25
26 27

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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
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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.