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
KIDS icon
651
OrthoPediatrics
KIDS
$608M
$1.17M 0.02%
36,669
-1,626
-4% -$62.6K
RYAAY icon
652
Ryanair
RYAAY
$30.9B
$1.16M 0.02%
29,925
-18,918
-39% -$768K
MTDR icon
653
Matador Resources
MTDR
$6.49B
$1.16M 0.02%
19,498
-269
-1% -$15.7K
DXC icon
654
DXC Technology
DXC
$1.74B
$1.16M 0.02%
55,618
-81,301
-59% -$1.87M
EXE
655
Expand Energy Corp
EXE
$22.6B
$1.16M 0.02%
13,400
+1,149
+9% +$97.5K
DDOG icon
656
Datadog
DDOG
$93.6B
$1.15M 0.02%
12,653
+4,270
+51% +$422K
HEI.A icon
657
HEICO Corp Class A
HEI.A
$37B
$1.15M 0.02%
8,899
-48
-0.5% -$6.51K
UGI icon
658
UGI
UGI
$7.29B
$1.15M 0.02%
49,948
+12,066
+32% +$299K
EXR icon
659
Extra Space Storage
EXR
$31B
$1.15M 0.02%
9,448
+5,032
+114% +$675K
PIPR icon
660
Piper Sandler
PIPR
$5.29B
$1.14M 0.02%
31,464
-424
-1% -$15.3K
KDP icon
661
Keurig Dr Pepper
KDP
$39.9B
$1.14M 0.02%
36,107
+6,608
+22% +$218K
PSA icon
662
Public Storage
PSA
$60.8B
$1.12M 0.02%
4,252
-2,434
-36% -$682K
AWI icon
663
Armstrong World Industries
AWI
$7.75B
$1.11M 0.02%
15,483
-843
-5% -$62.9K
MCHP icon
664
Microchip Technology
MCHP
$44.2B
$1.11M 0.02%
14,228
-23
-0.2% -$1.93K
WAT icon
665
Waters Corp
WAT
$40.4B
$1.09M 0.02%
+3,971
New +$1.1M
AZTA icon
666
Azenta
AZTA
$1.54B
$1.09M 0.02%
21,648
-2,047
-9% -$103K
MD icon
667
Pediatrix Medical
MD
$2.12B
$1.08M 0.02%
85,218
+955
+1% +$13.1K
LITE icon
668
Lumentum
LITE
$63.3B
$1.08M 0.02%
23,933
+83
+0.3% +$4.21K
TRS icon
669
TriMas Corp
TRS
$1.43B
$1.08M 0.02%
43,581
+10,098
+30% +$262K
HALO icon
670
Halozyme
HALO
$12.2B
$1.08M 0.02%
28,145
+54
+0.2% +$2.21K
UBS icon
671
UBS Group
UBS
$177B
$1.07M 0.02%
43,434
-5,043
-10% -$118K
CE icon
672
Celanese
CE
$4.88B
$1.07M 0.02%
8,526
+23
+0.3% +$2.83K
CDP icon
673
COPT Defense Properties
CDP
$4.14B
$1.06M 0.02%
44,628
+311
+0.7% +$7.86K
WWW icon
674
Wolverine World Wide
WWW
$1.55B
$1.05M 0.02%
130,776
-5,344
-4% -$55K
MPLX icon
675
MPLX
MPLX
$59.5B
$1.05M 0.02%
29,627
+3,643
+14% +$127K
25 26
27
28 29

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.