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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
KRNT icon
751
Kornit Digital
KRNT
$778M
$765K 0.01%
40,475
-2,088
-5% -$51.5K
PCOR icon
752
Procore
PCOR
$8.78B
$765K 0.01%
11,708
+5,852
+100% +$391K
KWR icon
753
Quaker Houghton
KWR
$2.92B
$763K 0.01%
4,771
-74
-2% -$13.2K
ACAD icon
754
Acadia Pharmaceuticals
ACAD
$5.03B
$754K 0.01%
36,193
+10,789
+42% +$293K
IBP icon
755
Installed Building Products
IBP
$6.23B
$754K 0.01%
6,035
-2,183
-27% -$308K
DORM icon
756
Dorman Products
DORM
$3.96B
$748K 0.01%
9,868
-132
-1% -$10.7K
SHOP icon
757
Shopify
SHOP
$200B
$742K 0.01%
+13,605
New +$824K
GBCI icon
758
Glacier Bancorp
GBCI
$6.34B
$742K 0.01%
26,033
-54
-0.2% -$1.67K
MCK icon
759
McKesson
MCK
$103B
$740K 0.01%
1,702
+438
+35% +$185K
NUSC icon
760
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$735K 0.01%
21,116
+2,233
+12% +$82.4K
QDEL icon
761
QuidelOrtho
QDEL
$921M
$731K 0.01%
10,002
+1,738
+21% +$139K
LEGR icon
762
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$730K 0.01%
19,784
+466
+2% +$17.9K
AWK icon
763
American Water Works
AWK
$26.8B
$727K 0.01%
+5,874
New +$823K
SPHB icon
764
Invesco S&P 500 High Beta ETF
SPHB
$930M
$726K 0.01%
10,352
-391
-4% -$29.5K
MKTX icon
765
MarketAxess Holdings
MKTX
$5.72B
$719K 0.01%
3,365
-43
-1% -$10.4K
ETSY icon
766
Etsy
ETSY
$7.55B
$718K 0.01%
11,125
+2,675
+32% +$211K
FOLD
767
DELISTED
Amicus Therapeutics
FOLD
$718K 0.01%
59,046
-200
-0.3% -$2.58K
OVV icon
768
Ovintiv
OVV
$17.5B
$716K 0.01%
15,047
-272
-2% -$12.3K
HMN icon
769
Horace Mann Educators
HMN
$2.11B
$715K 0.01%
24,351
-283
-1% -$8.22K
BWXT icon
770
BWX Technologies
BWXT
$15.5B
$713K 0.01%
9,514
-38
-0.4% -$2.75K
MRO
771
DELISTED
Marathon Oil Corporation
MRO
$711K 0.01%
26,569
+421
+2% +$10.9K
WMS icon
772
Advanced Drainage Systems
WMS
$10.7B
$710K 0.01%
6,239
-1,427
-19% -$174K
RPD icon
773
Rapid7
RPD
$762M
$710K 0.01%
15,509
-1,833
-11% -$84.6K
AUB icon
774
Atlantic Union Bankshares
AUB
$5.92B
$709K 0.01%
24,638
-30
-0.1% -$892
FFIV icon
775
F5
FFIV
$23.4B
$709K 0.01%
4,400
+27
+0.6% +$4.22K
29 30
31
32 33

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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FCM
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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.