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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
TRMK icon
626
Trustmark
TRMK
$2.75B
$1.26M 0.02%
57,922
+7,962
+16% +$185K
PLXS icon
627
Plexus
PLXS
$7.16B
$1.26M 0.02%
13,536
-151
-1% -$14.6K
PRFT
628
DELISTED
Perficient Inc
PRFT
$1.25M 0.02%
+21,669
New +$1.48M
EFSC icon
629
Enterprise Financial Services Corp
EFSC
$2.38B
$1.25M 0.02%
33,410
-288
-0.9% -$11.5K
BOKF icon
630
BOK Financial
BOKF
$8.7B
$1.25M 0.02%
15,601
-158
-1% -$13.4K
NGVT icon
631
Ingevity
NGVT
$2.65B
$1.24M 0.02%
26,005
+2,051
+9% +$112K
CTS icon
632
CTS Corp
CTS
$1.85B
$1.24M 0.02%
29,646
-262
-0.9% -$11.3K
BCO icon
633
Brink's
BCO
$4.55B
$1.24M 0.02%
17,032
-2,795
-14% -$202K
STEP icon
634
StepStone Group
STEP
$3.8B
$1.24M 0.02%
39,123
+6,665
+21% +$193K
PWSC
635
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.24M 0.02%
+54,507
New +$1.19M
ESI icon
636
Element Solutions
ESI
$9.08B
$1.23M 0.02%
62,615
-1,401
-2% -$27.8K
USFD icon
637
US Foods
USFD
$23.9B
$1.23M 0.02%
30,923
+937
+3% +$38.8K
FRME icon
638
First Merchants
FRME
$2.66B
$1.23M 0.02%
44,097
+4,868
+12% +$146K
EBAY icon
639
eBay
EBAY
$47.9B
$1.23M 0.02%
27,818
+186
+0.7% +$8.3K
GDYN icon
640
Grid Dynamics Holdings
GDYN
$621M
$1.22M 0.02%
99,968
-4,793
-5% -$53.2K
CSW
641
CSW Industrials
CSW
$5.67B
$1.21M 0.02%
+6,901
New +$1.22M
TAP icon
642
Molson Coors Class B
TAP
$7.93B
$1.21M 0.02%
19,012
+836
+5% +$54.4K
HLIO icon
643
Helios Technologies
HLIO
$2.69B
$1.2M 0.02%
21,550
-557
-3% -$33.1K
APPF icon
644
AppFolio
APPF
$7.07B
$1.19M 0.02%
6,504
-273
-4% -$49.5K
ITT icon
645
ITT
ITT
$18.9B
$1.18M 0.02%
12,090
-61
-0.5% -$5.99K
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.18M 0.02%
3,297
– –
YUM icon
647
Yum! Brands
YUM
$39.7B
$1.18M 0.02%
9,458
-19
-0.2% -$2.5K
VTIP icon
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.18M 0.02%
24,977
+362
+1% +$17.1K
ATKR icon
649
Atkore
ATKR
$3.17B
$1.18M 0.02%
7,887
-62
-0.8% -$9.36K
IVW icon
650
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.18M 0.02%
17,175
-146
-0.8% -$10.3K
24 25
26
27 28

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.