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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
NEU icon
876
NewMarket
NEU
$8.24B
$445K 0.01%
978
-217
-18% -$98K
AKAM icon
877
Akamai
AKAM
$17B
$443K 0.01%
4,160
-13,100
-76% -$1.3M
WWD icon
878
Woodward
WWD
$21.2B
$441K 0.01%
3,547
+52
+1% +$6.49K
BOOM icon
879
DMC Global
BOOM
$157M
$440K 0.01%
17,999
-197
-1% -$4.29K
EMBJ
880
Embraer S.A. ADS
EMBJ
$13.7B
$440K 0.01%
32,096
-2,216
-6% -$33K
LGF.B
881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$439K 0.01%
55,808
+13,930
+33% +$105K
MKL icon
882
Markel Group
MKL
$23.1B
$439K 0.01%
298
-2
-0.7% -$2.93K
NARI
883
DELISTED
Inari Medical, Inc. Common Stock
NARI
$438K 0.01%
6,701
+2,393
+56% +$151K
ENLC
884
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$434K 0.01%
35,535
-11,170
-24% -$133K
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$12.6B
$431K 0.01%
4,874
+1,535
+46% +$137K
PYCR
886
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$431K 0.01%
18,868
+336
+2% +$8.01K
ROST icon
887
Ross Stores
ROST
$82.1B
$431K 0.01%
3,813
+167
+5% +$19.2K
ABCM
888
DELISTED
Abcam PLC
ABCM
$430K 0.01%
18,981
-25,396
-57% -$584K
IRTC icon
889
iRhythm Holdings
IRTC
$4.12B
$425K 0.01%
4,506
-58
-1% -$5.9K
PHM icon
890
Pultegroup
PHM
$24.6B
$421K 0.01%
5,691
-6
-0.1% -$478
PBR.A icon
891
Petrobras Class A
PBR.A
$105B
$417K 0.01%
30,426
-1,292
-4% -$16.7K
ATRC icon
892
AtriCure
ATRC
$2.13B
$415K 0.01%
9,470
-68
-0.7% -$3.32K
PI icon
893
Impinj
PI
$5.47B
$414K 0.01%
7,525
+4,298
+133% +$292K
ES icon
894
Eversource Energy
ES
$26.8B
$412K 0.01%
7,092
-126
-2% -$8.4K
MBC icon
895
MasterBrand
MBC
$1.83B
$412K 0.01%
33,872
-4,974
-13% -$61K
OPTU
896
Optimum Communications Inc
OPTU
$305M
$410K 0.01%
125,485
-14,682
-10% -$47.4K
RXO icon
897
RXO
RXO
$3.59B
$410K 0.01%
20,788
+1,855
+10% +$36.5K
INVX
898
Innovex International
INVX
$1.95B
$409K 0.01%
14,535
-6,861
-32% -$186K
NXST icon
899
Nexstar Media Group
NXST
$5.88B
$399K 0.01%
2,786
-445
-14% -$72.2K
HSIC icon
900
Henry Schein
HSIC
$9.79B
$397K 0.01%
5,347
+25
+0.5% +$1.93K
34 35
36
37 38

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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.