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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
COP icon
51
ConocoPhillips
COP
$141B
$26.5M 0.41%
220,931
-1,728
-0.8% -$201K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$25.9M 0.4%
519,590
-10,107
-2% -$525K
KVUE icon
53
Kenvue
KVUE
$36.9B
$25.9M 0.4%
+1,289,137
New +$29.8M
BAC icon
54
Bank of America
BAC
$442B
$25M 0.38%
913,543
-5,217
-0.6% -$154K
DHR icon
55
Danaher
DHR
$144B
$24.9M 0.38%
113,372
+8,769
+8% +$1.96M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.9M 0.38%
58,278
+757
+1% +$337K
NVS icon
57
Novartis
NVS
$297B
$24.9M 0.38%
244,215
-14,591
-6% -$1.48M
NKE icon
58
Nike
NKE
$61.9B
$24.5M 0.38%
255,718
+12,059
+5% +$1.24M
ABBV icon
59
AbbVie
ABBV
$435B
$23M 0.35%
153,992
+8,437
+6% +$1.24M
DIS icon
60
Walt Disney
DIS
$181B
$22.2M 0.34%
273,553
+45,289
+20% +$3.87M
LLY icon
61
Eli Lilly
LLY
$1.06T
$21.7M 0.33%
40,400
-2,114
-5% -$1.09M
T icon
62
AT&T
T
$163B
$21.5M 0.33%
1,432,555
-225,694
-14% -$3.31M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$21.5M 0.33%
370,280
+1,984
+0.5% +$122K
SPGI icon
64
S&P Global
SPGI
$120B
$21.3M 0.33%
58,325
+7,050
+14% +$2.77M
MO icon
65
Altria Group
MO
$114B
$21M 0.32%
498,367
-8,319
-2% -$368K
PYPL icon
66
PayPal
PYPL
$50.5B
$20.9M 0.32%
357,702
-7,369
-2% -$480K
IBM icon
67
IBM
IBM
$224B
$20.3M 0.31%
144,924
-2,521
-2% -$359K
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$20.1M 0.31%
98,859
-1,990
-2% -$401K
ABT icon
69
Abbott
ABT
$187B
$19.3M 0.3%
199,220
-47,694
-19% -$5.01M
TJX icon
70
TJX Companies
TJX
$178B
$19.2M 0.29%
216,210
+8,960
+4% +$789K
EQL icon
71
ALPS Equal Sector Weight ETF
EQL
$762M
$18.8M 0.29%
561,630
-11,784
-2% -$412K
INTC icon
72
Intel
INTC
$513B
$18.5M 0.28%
521,146
-8,634
-2% -$301K
ABNB icon
73
Airbnb
ABNB
$107B
$18.4M 0.28%
134,433
-4,577
-3% -$632K
GLOB icon
74
Globant
GLOB
$1.61B
$18.3M 0.28%
92,675
-2,655
-3% -$497K
SBUX icon
75
Starbucks
SBUX
$120B
$18.2M 0.28%
199,555
-299
-0.1% -$29.3K
1 2
3
4 5

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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
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LAMI
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BAMF
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DCP
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HL
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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.