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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
VNQ icon
726
Vanguard Real Estate ETF
VNQ
$38.6B
$873K 0.01%
11,543
+53
+0.5% +$4.37K
HR icon
727
Healthcare Realty
HR
$6.73B
$870K 0.01%
56,952
-6,111
-10% -$108K
WTW icon
728
Willis Towers Watson
WTW
$31.9B
$862K 0.01%
4,124
+1,517
+58% +$324K
SPT icon
729
Sprout Social
SPT
$604M
$858K 0.01%
17,209
+9,066
+111% +$455K
DH icon
730
Definitive Healthcare
DH
$73.7M
$857K 0.01%
107,283
-1,698
-2% -$17.1K
DLB icon
731
Dolby
DLB
$5.82B
$850K 0.01%
10,722
-98
-0.9% -$8.22K
SLAB icon
732
Silicon Laboratories
SLAB
$7.2B
$849K 0.01%
7,324
-99
-1% -$13.7K
BRO icon
733
Brown & Brown
BRO
$24B
$846K 0.01%
12,111
-296
-2% -$21.1K
UDR icon
734
UDR
UDR
$12.1B
$826K 0.01%
23,169
-5,035
-18% -$201K
KIM icon
735
Kimco Realty
KIM
$16.2B
$823K 0.01%
46,800
-11,027
-19% -$214K
GEN icon
736
Gen Digital
GEN
$17.5B
$822K 0.01%
46,468
+57
+0.1% +$1.11K
ALB icon
737
Albemarle
ALB
$15.5B
$816K 0.01%
4,798
+528
+12% +$105K
ZBRA icon
738
Zebra Technologies
ZBRA
$17.9B
$816K 0.01%
3,449
-91
-3% -$24.7K
L icon
739
Loews
L
$23.3B
$808K 0.01%
12,757
-103
-0.8% -$6.42K
TRI icon
740
Thomson Reuters
TRI
$45.2B
$804K 0.01%
6,473
-49
-0.8% -$6.46K
PAYX icon
741
Paychex
PAYX
$43.1B
$804K 0.01%
6,972
+531
+8% +$64K
ADC icon
742
Agree Realty
ADC
$9.22B
$800K 0.01%
14,480
-145
-1% -$9.06K
KMB icon
743
Kimberly-Clark
KMB
$35.9B
$793K 0.01%
6,561
-75,328
-92% -$9.73M
XIFR
744
XPLR Infrastructure LP
XIFR
$1.07B
$786K 0.01%
26,478
-2,560
-9% -$130K
KEY icon
745
KeyCorp
KEY
$24.3B
$786K 0.01%
73,068
-1,893
-3% -$21K
SPOT icon
746
Spotify
SPOT
$105B
$779K 0.01%
5,037
-465
-8% -$70.8K
SMFG icon
747
Sumitomo Mitsui Financial
SMFG
$161B
$772K 0.01%
78,361
-65,306
-45% -$604K
HES
748
DELISTED
Hess
HES
$771K 0.01%
5,040
+1,079
+27% +$162K
PINS icon
749
Pinterest
PINS
$13.8B
$766K 0.01%
28,342
+12,354
+77% +$337K
AROC icon
750
Archrock
AROC
$5.81B
$765K 0.01%
60,748
-696
-1% -$8.34K
28 29
30
31 32

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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.