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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
(-4.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
Chevron
CVX
|
+$10.4M |
| 4 |
Citigroup
C
|
+$7.39M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$31.3M |
| 2 |
Kimberly-Clark
KMB
|
+$9.73M |
| 3 |
Cisco
CSCO
|
+$9.24M |
| 4 |
Cognizant
CTSH
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$26.3B
| $948K | 0.01% |
5,522
-37
| -0.7% | -$6.84K |
|
|
IPG
702
DELISTED
Interpublic Group of Companies
IPG
| $940K | 0.01% |
32,797
-345
| -1% | -$11.5K |
|
703
Descartes Systems
DSGX
$6.86B
| $938K | 0.01% |
12,778
-115
| -0.9% | -$8.67K |
|
704
MACOM Technology Solutions
MTSI
$22.7B
| $936K | 0.01% |
11,475
-117
| -1% | -$8.65K |
|
705
Leslie's
LESL
$10.4M
| $926K | 0.01% |
8,180
+1,829
| +29% | +$239K |
|
706
Amkor Technology
AMKR
$13.1B
| $922K | 0.01% |
40,783
-898
| -2% | -$23.7K |
|
707
Republic Services
RSG
$65.7B
| $920K | 0.01% |
6,456
-26
| -0.4% | -$3.86K |
|
708
Plains All American Pipeline
PAA
$16.4B
| $920K | 0.01% |
60,020
-8,329
| -12% | -$125K |
|
709
PTC
PTC
$16.4B
| $911K | 0.01% |
6,432
-114
| -2% | -$16.3K |
|
710
Royal Caribbean
RCL
$82.4B
| $909K | 0.01% |
9,868
+833
| +9% | +$83.4K |
|
711
Everest Group
EG
$14.2B
| $908K | 0.01% |
2,443
-271
| -10% | -$98.4K |
|
712
ENI
E
$79.4B
| $908K | 0.01% |
28,439
-14,442
| -34% | -$445K |
|
713
Essex Property Trust
ESS
$18.2B
| $906K | 0.01% |
4,274
+169
| +4% | +$39.6K |
|
714
Western Midstream Partners
WES
$19.6B
| $906K | 0.01% |
33,263
-4,526
| -12% | -$123K |
|
715
LPL Financial
LPLA
$29.3B
| $905K | 0.01% |
3,810
-216
| -5% | -$50.2K |
|
716
Lattice Semiconductor
LSCC
$18.2B
| $904K | 0.01% |
10,517
-824
| -7% | -$74.4K |
|
|
GTLS
717
DELISTED
Chart Industries
GTLS
| $903K | 0.01% |
5,339
+4,059
| +317% | +$683K |
|
718
Zimmer Biomet
ZBH
$18.7B
| $902K | 0.01% |
8,039
-404
| -5% | -$51.3K |
|
719
Belden
BDC
$5.28B
| $898K | 0.01% |
+9,303
| New | +$869K |
|
720
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $898K | 0.01% |
32,863
+3,827
| +13% | +$109K |
|
721
Corpay
CPAY
$26.2B
| $893K | 0.01% |
3,496
-244
| -7% | -$63.8K |
|
722
Toro Company
TTC
$9.4B
| $886K | 0.01% |
10,666
-130
| -1% | -$12.5K |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $879K | 0.01% |
19,307
+7,906
| +69% | +$369K |
|
724
Gibraltar Industries
ROCK
$1.45B
| $877K | 0.01% |
12,996
-3,775
| -23% | -$258K |
|
725
Magnolia Oil & Gas
MGY
$6.16B
| $875K | 0.01% |
38,199
-587
| -2% | -$13.1K |
|
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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.