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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$18.1M 0.28%
601,993
-12,159
-2% -$368K
BCE icon
77
BCE
BCE
$21.2B
$17.7M 0.27%
463,356
-31,992
-6% -$1.34M
VZ icon
78
Verizon
VZ
$196B
$17.6M 0.27%
542,751
+79,459
+17% +$2.68M
ORCL icon
79
Oracle
ORCL
$423B
$17.3M 0.27%
163,153
+1,148
+0.7% +$133K
AMT icon
80
American Tower
AMT
$80.4B
$17.1M 0.26%
103,980
+15,105
+17% +$2.76M
KLAC icon
81
KLA
KLAC
$259B
$17M 0.26%
371,030
-13,540
-4% -$649K
TXN icon
82
Texas Instruments
TXN
$261B
$17M 0.26%
106,993
+17,708
+20% +$3.02M
TRV icon
83
Travelers Companies
TRV
$80.2B
$16.9M 0.26%
103,561
-1,125
-1% -$188K
ASML icon
84
ASML
ASML
$669B
$16.8M 0.26%
28,498
+1,186
+4% +$788K
WMT icon
85
Walmart Inc
WMT
$890B
$16.7M 0.26%
314,112
-4,422
-1% -$235K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$16.6M 0.25%
56,770
-1,970
-3% -$615K
GLW icon
87
Corning
GLW
$143B
$16.6M 0.25%
544,167
+36,738
+7% +$1.2M
NEE icon
88
NextEra Energy
NEE
$177B
$16.5M 0.25%
287,707
-46,119
-14% -$3.19M
GPC icon
89
Genuine Parts
GPC
$18.7B
$16.4M 0.25%
113,734
+10,072
+10% +$1.56M
JCI icon
90
Johnson Controls International
JCI
$92.2B
$16.3M 0.25%
306,481
-2,039
-0.7% -$126K
LIN icon
91
Linde
LIN
$226B
$16.1M 0.25%
43,350
+3,355
+8% +$1.28M
ADI icon
92
Analog Devices
ADI
$190B
$16.1M 0.25%
91,921
-1,317
-1% -$243K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$16M 0.25%
53,302
+2,942
+6% +$886K
ALGN icon
94
Align Technology
ALGN
$12.3B
$15.9M 0.24%
52,240
-1,370
-3% -$473K
WST icon
95
West Pharmaceutical
WST
$24.9B
$15.9M 0.24%
42,327
-3,615
-8% -$1.4M
VRSK icon
96
Verisk Analytics
VRSK
$25B
$15.8M 0.24%
66,961
-2,517
-4% -$593K
FIVE icon
97
Five Below
FIVE
$13.5B
$15.6M 0.24%
96,856
+5,754
+6% +$1.05M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.24%
67,712
-1,210
-2% -$275K
ADSK icon
99
Autodesk
ADSK
$52.6B
$15.4M 0.24%
74,355
-2,134
-3% -$448K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$15.2M 0.23%
42,519
-972
-2% -$360K
2 3
4
5 6

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TIM
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SC
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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
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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.