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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
WDFC icon
851
WD-40
WDFC
$3.14B
$494K 0.01%
2,431
+6
+0.2% +$1.28K
STX icon
852
Seagate
STX
$184B
$491K 0.01%
7,447
-612
-8% -$39.4K
SITM icon
853
SiTime
SITM
$21.6B
$490K 0.01%
4,287
+120
+3% +$14.8K
KRTX
854
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$484K 0.01%
2,861
-10
-0.3% -$1.88K
DEA
855
Easterly Government Properties
DEA
$1.14B
$480K 0.01%
16,791
-172
-1% -$5.9K
SM icon
856
SM Energy
SM
$7.4B
$478K 0.01%
12,045
-132
-1% -$5K
SSP icon
857
E.W. Scripps
SSP
$319M
$476K 0.01%
86,813
+27,193
+46% +$226K
TRNO icon
858
Terreno Realty
TRNO
$7.44B
$474K 0.01%
8,349
+2,548
+44% +$152K
OPCH icon
859
Option Care Health
OPCH
$3.61B
$474K 0.01%
+14,646
New +$494K
IEMG icon
860
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$470K 0.01%
9,868
+152
+2% +$7.52K
CXT icon
861
Crane NXT
CXT
$2.96B
$467K 0.01%
8,407
-5
-0.1% -$290
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$465K 0.01%
13,881
-6,418
-32% -$247K
JLL icon
863
Jones Lang LaSalle
JLL
$16.5B
$464K 0.01%
3,289
-2,319
-41% -$379K
NWG icon
864
NatWest
NWG
$76.1B
$463K 0.01%
+79,425
New +$480K
CARR icon
865
Carrier Global
CARR
$52.9B
$463K 0.01%
8,381
+150
+2% +$8.26K
MAR icon
866
Marriott International
MAR
$91.4B
$463K 0.01%
2,353
-673
-22% -$134K
WFRD icon
867
Weatherford International
WFRD
$6.38B
$459K 0.01%
5,079
-304
-6% -$25.7K
EEFT icon
868
Euronet Worldwide
EEFT
$2.66B
$459K 0.01%
5,776
-9,971
-63% -$926K
MRTX
869
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$458K 0.01%
10,507
+2,297
+28% +$82K
FROG icon
870
JFrog
FROG
$10.6B
$456K 0.01%
17,980
-227
-1% -$6.3K
ONT
871
Onterris Inc
ONT
$564M
$454K 0.01%
15,515
-9,759
-39% -$371K
SRPT icon
872
Sarepta Therapeutics
SRPT
$1.74B
$453K 0.01%
3,733
+468
+14% +$52.9K
ACA icon
873
Arcosa
ACA
$7.12B
$451K 0.01%
6,273
+234
+4% +$17.8K
TECK icon
874
Teck Resources
TECK
$32.4B
$449K 0.01%
10,411
-7
-0.1% -$290
SHOO icon
875
Steven Madden
SHOO
$3.51B
$447K 0.01%
14,064
+1,211
+9% +$40.3K
33 34
35
36 37

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TIM
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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.