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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
GTLB icon
801
GitLab
GTLB
$6.89B
$613K 0.01%
13,562
-24
-0.2% -$1.15K
VNT icon
802
Vontier
VNT
$4.69B
$612K 0.01%
19,790
+950
+5% +$29.3K
LNTH icon
803
Lantheus
LNTH
$6.59B
$611K 0.01%
8,787
+2,960
+51% +$216K
EQT icon
804
EQT Corp
EQT
$33.7B
$608K 0.01%
14,987
+5,750
+62% +$238K
THRM icon
805
Gentherm
THRM
$1.27B
$605K 0.01%
11,149
-30
-0.3% -$1.74K
RRX icon
806
Regal Rexnord
RRX
$11.7B
$604K 0.01%
4,226
-466
-10% -$71.7K
MKC icon
807
McCormick & Company Non-Voting
MKC
$14.2B
$602K 0.01%
7,959
-21
-0.3% -$1.75K
LPRO
808
DELISTED
Open Lending Corp
LPRO
$597K 0.01%
81,564
+8,907
+12% +$81.5K
NYT icon
809
New York Times
NYT
$10.4B
$592K 0.01%
14,362
-158
-1% -$6.65K
NTNX icon
810
Nutanix
NTNX
$17.5B
$587K 0.01%
16,831
-4,662
-22% -$146K
OLED icon
811
Universal Display
OLED
$4.16B
$587K 0.01%
3,738
-48
-1% -$7.29K
MCW
812
DELISTED
Mister Car Wash
MCW
$584K 0.01%
105,964
+32,828
+45% +$251K
LEA icon
813
Lear
LEA
$8.08B
$576K 0.01%
4,295
+24
+0.6% +$3.47K
WHR icon
814
Whirlpool
WHR
$2.75B
$575K 0.01%
4,301
+30
+0.7% +$4.24K
PLOW icon
815
Douglas Dynamics
PLOW
$998M
$573K 0.01%
18,985
+17
+0.1% +$520
CRI icon
816
Carter's
CRI
$1.48B
$572K 0.01%
8,277
-339
-4% -$24.2K
BEN icon
817
Franklin Resources
BEN
$17.2B
$571K 0.01%
23,250
-3,238
-12% -$87.6K
NVST icon
818
Envista
NVST
$4.52B
$570K 0.01%
20,459
+698
+4% +$22.6K
BBD icon
819
Banco Bradesco
BBD
$36.5B
$570K 0.01%
199,994
+24,322
+14% +$77K
NICE icon
820
Nice
NICE
$5.96B
$568K 0.01%
3,340
-47
-1% -$9.35K
SWAV
821
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$566K 0.01%
2,841
-623
-18% -$147K
PBA icon
822
Pembina Pipeline
PBA
$27.8B
$563K 0.01%
18,737
-81
-0.4% -$2.5K
AIZ icon
823
Assurant
AIZ
$14.2B
$562K 0.01%
3,912
+31
+0.8% +$4.25K
DAVA icon
824
Endava
DAVA
$158M
$556K 0.01%
9,692
-86
-0.9% -$4.48K
P
825
Everpure Inc
P
$32.9B
$551K 0.01%
15,477
-5,505
-26% -$204K
31 32
33
34 35

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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.