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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
GDEN
926
DELISTED
Golden Entertainment
GDEN
$364K 0.01%
10,649
+3,842
+56% +$147K
INN
927
Summit Hotel Properties
INN
$670M
$364K 0.01%
62,675
-260
-0.4% -$1.55K
WOLF icon
928
Wolfspeed
WOLF
$1.52B
$360K 0.01%
9,457
-55
-0.6% -$2.88K
UFCS icon
929
United Fire Group
UFCS
$1.37B
$358K 0.01%
18,132
-165
-0.9% -$3.45K
DPZ icon
930
Domino's
DPZ
$11.5B
$356K 0.01%
939
-22
-2% -$8.47K
CASY icon
931
Casey's General Stores
CASY
$31.6B
$355K 0.01%
1,306
+16
+1% +$4.05K
CW icon
932
Curtiss-Wright
CW
$25.6B
$353K 0.01%
+1,806
New +$358K
SSD icon
933
Simpson Manufacturing
SSD
$8.03B
$353K 0.01%
2,354
-726
-24% -$110K
SO icon
934
Southern Company
SO
$105B
$350K 0.01%
5,401
+692
+15% +$48K
SCHG icon
935
Schwab US Large-Cap Growth ETF
SCHG
$63B
$347K 0.01%
19,060
+7,284
+62% +$137K
GFL icon
936
GFL Environmental
GFL
$14.9B
$342K 0.01%
10,769
-18
-0.2% -$618
GLBE icon
937
Global E Online
GLBE
$6.91B
$341K 0.01%
8,572
+711
+9% +$28.6K
CF icon
938
CF Industries
CF
$18.4B
$340K 0.01%
3,963
+516
+15% +$40.8K
GRFS
939
Grifois
GRFS
$5.48B
$336K 0.01%
36,813
-1,890
-5% -$18.5K
MMS icon
940
Maximus
MMS
$2.9B
$334K 0.01%
4,469
-137
-3% -$11.2K
FBIN icon
941
Fortune Brands Innovations
FBIN
$5.73B
$331K 0.01%
5,328
+953
+22% +$65.5K
FWONK icon
942
Liberty Media Series C
FWONK
$25.8B
$331K 0.01%
5,312
+693
+15% +$47.6K
TROW icon
943
T. Rowe Price
TROW
$24.3B
$330K 0.01%
3,147
-3
-0.1% -$338
NVRO
944
DELISTED
NEVRO CORP.
NVRO
$330K 0.01%
17,165
+483
+3% +$10.3K
HUBB icon
945
Hubbell
HUBB
$26.7B
$328K 0.01%
+1,048
New +$334K
MBLY icon
946
Mobileye
MBLY
$2.21B
$328K 0.01%
7,896
+30
+0.4% +$1.15K
HLMN icon
947
Hillman Solutions
HLMN
$1.77B
$328K 0.01%
39,729
-17,295
-30% -$157K
EXAS
948
DELISTED
Exact Sciences
EXAS
$328K 0.01%
4,803
-1,519
-24% -$129K
TRP icon
949
TC Energy
TRP
$66B
$321K ﹤0.01%
9,342
+36
+0.4% +$1.32K
BYD icon
950
Boyd Gaming
BYD
$5.92B
$321K ﹤0.01%
5,277
-573
-10% -$38.2K
36 37
38
39 40

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.