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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
RHP icon
901
Ryman Hospitality Properties
RHP
$7.63B
$394K 0.01%
4,737
-459
-9% -$40.6K
ACIW icon
902
ACI Worldwide
ACIW
$5.42B
$394K 0.01%
17,481
-823
-4% -$19.2K
MDU icon
903
MDU Resources
MDU
$4.32B
$392K 0.01%
36,120
+170
+0.5% +$1.96K
AIRC
904
DELISTED
Apartment Income REIT Corp.
AIRC
$389K 0.01%
12,681
-5,050
-28% -$171K
IMCR icon
905
Immunocore
IMCR
$1.73B
$389K 0.01%
7,491
+1,572
+27% +$93K
CMP icon
906
Compass Minerals
CMP
$1.15B
$389K 0.01%
13,904
-2,121
-13% -$68.2K
VSAT icon
907
Viasat
VSAT
$11.1B
$388K 0.01%
21,039
-7,985
-28% -$229K
PUMP icon
908
ProPetro Holding
PUMP
$1.35B
$387K 0.01%
36,414
-471
-1% -$4.67K
DLHC icon
909
DLH Holdings
DLHC
$69.9M
$387K 0.01%
33,155
+1,872
+6% +$20.3K
DKNG icon
910
DraftKings
DKNG
$11.9B
$386K 0.01%
13,111
-3,168
-19% -$93.6K
MUFG icon
911
Mitsubishi UFJ Financial
MUFG
$254B
$385K 0.01%
45,353
-5,002
-10% -$39.9K
CEQP
912
DELISTED
Crestwood Equity Partners LP
CEQP
$384K 0.01%
13,120
-157
-1% -$4.4K
YUMC icon
913
Yum China
YUMC
$16.3B
$383K 0.01%
6,872
+2,323
+51% +$130K
KMX icon
914
CarMax
KMX
$8.26B
$382K 0.01%
5,394
-60
-1% -$4.91K
LILAK icon
915
Liberty Latin America Class C
LILAK
$1.64B
$381K 0.01%
51,400
-1,574
-3% -$12.1K
EVTC icon
916
Evertec
EVTC
$1.78B
$381K 0.01%
10,246
-22
-0.2% -$857
SILK
917
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$380K 0.01%
25,354
+7,781
+44% +$162K
ATRI
918
DELISTED
Atrion Corp
ATRI
$379K 0.01%
917
+2
+0.2% +$1K
AVNT icon
919
Avient
AVNT
$4.19B
$378K 0.01%
10,691
-206
-2% -$7.98K
DOCS icon
920
Doximity
DOCS
$4.88B
$376K 0.01%
17,726
-109
-0.6% -$2.98K
APLS
921
DELISTED
Apellis Pharmaceuticals
APLS
$375K 0.01%
9,869
+3,673
+59% +$161K
VYX icon
922
NCR Voyix
VYX
$1.14B
$375K 0.01%
22,639
+238
+1% +$4.05K
DASH icon
923
DoorDash
DASH
$93.7B
$373K 0.01%
+4,696
New +$382K
CNX icon
924
CNX Resources
CNX
$5.2B
$372K 0.01%
16,458
-3,723
-18% -$77.2K
NBIS
925
Nebius Group N.V.
NBIS
$47.7B
$366K 0.01%
24,570
-1,040
-4% -$15.5K
35 36
37
38 39

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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.