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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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$3.68B
| $706K | 0.01% |
14,362
-8,681
| -38% | -$525K |
|
777
TD Synnex
SNX
$20.5B
| $689K | 0.01% |
6,902
+50
| +0.7% | +$4.95K |
|
778
Primerica
PRI
$9.69B
| $685K | 0.01% |
3,529
-283
| -7% | -$57.9K |
|
779
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $683K | 0.01% |
28,629
+492
| +2% | +$12.3K |
|
780
APi Group
APG
$18.2B
| $682K | 0.01% |
39,473
+8,874
| +29% | +$163K |
|
781
Cummins
CMI
$88B
| $681K | 0.01% |
2,980
+316
| +12% | +$76.3K |
|
782
Ashland
ASH
$3.45B
| $675K | 0.01% |
8,265
+998
| +14% | +$86.4K |
|
783
Columbus McKinnon
CMCO
$556M
| $667K | 0.01% |
19,120
-150
| -0.8% | -$5.72K |
|
784
Alight
ALIT
$391M
| $663K | 0.01% |
4,678
+328
| +8% | +$55.1K |
|
785
Utz Brands
UTZ
$1.25B
| $663K | 0.01% |
49,380
-87
| -0.2% | -$1.34K |
|
786
MGM Resorts International
MGM
$11B
| $659K | 0.01% |
17,922
+8,346
| +87% | +$369K |
|
787
Applovin
APP
$114B
| $652K | 0.01% |
16,314
-4,182
| -20% | -$148K |
|
788
NRG Energy
NRG
$25.1B
| $650K | 0.01% |
16,878
+123
| +0.7% | +$4.66K |
|
789
Portland General Electric
POR
$5.65B
| $648K | 0.01% |
15,997
-246
| -2% | -$11.2K |
|
790
Stanley Black & Decker
SWK
$15.5B
| $643K | 0.01% |
7,693
-80
| -1% | -$7.41K |
|
791
DT Midstream
DTM
$13.7B
| $632K | 0.01% |
11,942
+23
| +0.2% | +$1.2K |
|
|
ORAN
792
DELISTED
Orange
ORAN
| $629K | 0.01% |
54,774
-1,681
| -3% | -$19.2K |
|
793
Viatris
VTRS
$19B
| $629K | 0.01% |
63,808
-11
| -0% | -$115 |
|
794
AptarGroup
ATR
$8.51B
| $624K | 0.01% |
4,994
-98
| -2% | -$12K |
|
795
Regeneron Pharmaceuticals
REGN
$83.2B
| $622K | 0.01% |
756
+22
| +3% | +$17.3K |
|
796
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $622K | 0.01% |
53,588
+6,836
| +15% | +$85.1K |
|
797
Brookfield Asset Management
BAM
$84.4B
| $618K | 0.01% |
18,535
+865
| +5% | +$29.2K |
|
798
Hyatt Hotels
H
$16.1B
| $617K | 0.01% |
5,813
-1,877
| -24% | -$214K |
|
799
Tenable Holdings
TENB
$4.14B
| $614K | 0.01% |
13,702
+476
| +4% | +$21.4K |
|
800
Methode Electronics
MEI
$588M
| $614K | 0.01% |
26,857
-219
| -0.8% | -$6.52K |
|
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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.