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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
(-4.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
Chevron
CVX
|
+$10.4M |
| 4 |
Citigroup
C
|
+$7.39M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$31.3M |
| 2 |
Kimberly-Clark
KMB
|
+$9.73M |
| 3 |
Cisco
CSCO
|
+$9.24M |
| 4 |
Cognizant
CTSH
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Climb Global Solutions
CLMB
$519M
| $319K | ﹤0.01% |
29,672
-6,484
| -18% | -$71.5K |
|
952
KBR
KBR
$4.8B
| $318K | ﹤0.01% |
5,387
-1,209
| -18% | -$74.5K |
|
953
GXO Logistics
GXO
$5.55B
| $317K | ﹤0.01% |
5,411
-1,101
| -17% | -$68.9K |
|
954
Gaming and Leisure Properties
GLPI
$12.8B
| $315K | ﹤0.01% |
6,915
-606
| -8% | -$28.9K |
|
955
LeMaitre Vascular
LMAT
$1.86B
| $314K | ﹤0.01% |
5,761
-2,735
| -32% | -$162K |
|
956
Lyft
LYFT
$6.63B
| $314K | ﹤0.01% |
29,746
-2,035
| -6% | -$22.7K |
|
957
Enovis
ENOV
$1.53B
| $310K | ﹤0.01% |
5,872
-851
| -13% | -$49.6K |
|
958
Concentrix
CNXC
$1.57B
| $309K | ﹤0.01% |
3,855
+4
| +0.1% | +$314 |
|
959
Bumble
BMBL
$373M
| $307K | ﹤0.01% |
20,561
+2,268
| +12% | +$38.3K |
|
960
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $303K | ﹤0.01% |
14,642
+4,276
| +41% | +$93.8K |
|
961
Krispy Kreme
DNUT
$577M
| $303K | ﹤0.01% |
24,301
-181
| -0.7% | -$2.53K |
|
962
EXL Service
EXLS
$5.29B
| $303K | ﹤0.01% |
+10,800
| New | +$316K |
|
963
First Citizens BancShares
FCNCA
$25.3B
| $302K | ﹤0.01% |
219
-76
| -26% | -$104K |
|
964
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $299K | ﹤0.01% |
+7,251
| New | +$314K |
|
965
Sweetgreen
SG
$642M
| $297K | ﹤0.01% |
+25,282
| New | +$352K |
|
966
Match Group
MTCH
$8.55B
| $297K | ﹤0.01% |
7,578
-11,379
| -60% | -$504K |
|
|
SIX
967
DELISTED
Six Flags Entertainment Corp.
SIX
| $296K | ﹤0.01% |
12,585
-2,021
| -14% | -$47.8K |
|
|
AXON
968
Axon Enterprise
AXON
$46.4B
| $291K | ﹤0.01% |
1,463
-20
| -1% | -$3.93K |
|
969
RH
RH
$3.71B
| $286K | ﹤0.01% |
1,082
-15
| -1% | -$5.21K |
|
|
MODN
970
DELISTED
MODEL N, INC.
MODN
| $283K | ﹤0.01% |
11,608
-143
| -1% | -$4.25K |
|
971
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $281K | ﹤0.01% |
7,174
-104
| -1% | -$4.29K |
|
972
Hess Midstream
HESM
$5.11B
| $281K | ﹤0.01% |
+9,634
| New | +$291K |
|
973
Genesis Energy
GEL
$1.84B
| $280K | ﹤0.01% |
27,156
+1,532
| +6% | +$15.1K |
|
974
Entergy
ETR
$50B
| $275K | ﹤0.01% |
5,956
+800
| +16% | +$39K |
|
975
LyondellBasell Industries
LYB
$19.2B
| $274K | ﹤0.01% |
2,895
-99
| -3% | -$9.52K |
|
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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.