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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
VTWG icon
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.05M 0.02%
6,426
-148
-2% -$25.8K
RTO icon
677
Rentokil
RTO
$12.2B
$1.05M 0.02%
28,238
-250
-0.9% -$9.55K
GMED icon
678
Globus Medical
GMED
$11.7B
$1.05M 0.02%
21,048
+2,216
+12% +$124K
ARES icon
679
Ares Management
ARES
$31B
$1.04M 0.02%
10,135
-8
-0.1% -$809
POWI icon
680
Power Integrations
POWI
$3.46B
$1.04M 0.02%
13,620
-196
-1% -$16.8K
WM icon
681
Waste Management
WM
$90.6B
$1.04M 0.02%
6,807
-1,105
-14% -$179K
WTFC icon
682
Wintrust Financial
WTFC
$10.7B
$1.04M 0.02%
13,720
-247
-2% -$19.4K
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.03M 0.02%
7,986
-49
-0.6% -$6.53K
POST icon
684
Post Holdings
POST
$3.45B
$1.03M 0.02%
12,056
+256
+2% +$22.3K
EXPE icon
685
Expedia Group
EXPE
$37.7B
$1.03M 0.02%
10,021
+75
+0.8% +$8.28K
QTWO icon
686
Q2 Holdings
QTWO
$3.96B
$1.02M 0.02%
31,712
-1,273
-4% -$42.2K
J icon
687
Jacobs Solutions
J
$17.2B
$1.02M 0.02%
9,043
-33,486
-79% -$3.61M
LPX icon
688
Louisiana-Pacific
LPX
$5.2B
$1.01M 0.02%
18,349
+4,307
+31% +$283K
NTRS icon
689
Northern Trust
NTRS
$34.4B
$1.01M 0.02%
14,576
+240
+2% +$18.1K
SEIC icon
690
SEI Investments
SEIC
$12.6B
$1.01M 0.02%
16,769
-559
-3% -$34.4K
FSS icon
691
Federal Signal
FSS
$7.74B
$1.01M 0.02%
16,834
-3,387
-17% -$205K
MTN icon
692
Vail Resorts
MTN
$5.21B
$998K 0.02%
4,496
-112
-2% -$26.6K
GE icon
693
GE Aerospace
GE
$380B
$986K 0.02%
11,176
-3,677
-25% -$330K
EIX icon
694
Edison International
EIX
$26.1B
$981K 0.02%
15,507
+1,249
+9% +$87K
IGSB icon
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$979K 0.02%
19,653
+328
+2% +$16.4K
WSBC icon
696
WesBanco
WSBC
$4B
$972K 0.01%
39,799
+200
+0.5% +$5.2K
LW icon
697
Lamb Weston
LW
$7.12B
$966K 0.01%
10,451
-1,186
-10% -$120K
TRNS icon
698
Transcat
TRNS
$850M
$964K 0.01%
9,844
-1,236
-11% -$118K
IDA icon
699
Idacorp
IDA
$8.08B
$962K 0.01%
10,273
-149
-1% -$14.7K
MZTI
700
The Marzetti Company
MZTI
$3.13B
$954K 0.01%
5,779
-92
-2% -$16.6K
26 27
28
29 30

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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.