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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
RVLV icon
976
Revolve Group
RVLV
$1.73B
$273K ﹤0.01%
20,048
+3,536
+21% +$56.3K
NCNO icon
977
nCino
NCNO
$2.1B
$272K ﹤0.01%
+8,538
New +$263K
SWTX
978
DELISTED
SpringWorks Therapeutics
SWTX
$269K ﹤0.01%
11,641
-47
-0.4% -$1.28K
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
$269K ﹤0.01%
8,863
+249
+3% +$10.5K
HNRG icon
980
Hallador Energy
HNRG
$696M
$268K ﹤0.01%
18,552
-16,067
-46% -$170K
GGG icon
981
Graco
GGG
$13.5B
$267K ﹤0.01%
3,658
-17
-0.5% -$1.34K
SNEX icon
982
StoneX
SNEX
$7.94B
$266K ﹤0.01%
13,917
-2,394
-15% -$44K
WPC icon
983
W.P. Carey
WPC
$16.4B
$266K ﹤0.01%
+5,023
New +$322K
VRSN icon
984
VeriSign
VRSN
$26.6B
$265K ﹤0.01%
1,310
+414
+46% +$86K
TCOM icon
985
Trip.com Group
TCOM
$29.1B
$263K ﹤0.01%
7,521
+133
+2% +$5K
BAC.PRL icon
986
Bank of America Series L
BAC.PRL
$3.99B
$261K ﹤0.01%
235
+39
+20% +$45.3K
HST icon
987
Host Hotels & Resorts
HST
$16B
$260K ﹤0.01%
16,176
-5,115
-24% -$85.2K
CX icon
988
Cemex
CX
$16.3B
$259K ﹤0.01%
39,785
-8,465
-18% -$62.8K
RSSS icon
989
Research Solutions
RSSS
$72.2M
$258K ﹤0.01%
103,304
+4,977
+5% +$11K
TIPT icon
990
Tiptree Inc
TIPT
$675M
$255K ﹤0.01%
15,219
-3,065
-17% -$48.7K
RARE icon
991
Ultragenyx Pharmaceutical
RARE
$2.55B
$254K ﹤0.01%
7,122
+31
+0.4% +$1.23K
GTLS.PRB
992
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$253K ﹤0.01%
+3,800
New +$255K
LFCR icon
993
Lifecore Biomedical
LFCR
$190M
$253K ﹤0.01%
33,532
-31,443
-48% -$287K
WMG icon
994
Warner Music
WMG
$13.8B
$252K ﹤0.01%
8,028
-112
-1% -$3.51K
RNG icon
995
RingCentral
RNG
$5.28B
$251K ﹤0.01%
8,483
+174
+2% +$5.78K
U icon
996
Unity
U
$18.9B
$251K ﹤0.01%
8,000
-414
-5% -$15.9K
ADNT icon
997
Adient
ADNT
$1.5B
$249K ﹤0.01%
6,788
+49
+0.7% +$1.95K
VNOM icon
998
Viper Energy
VNOM
$14.7B
$249K ﹤0.01%
+8,925
New +$246K
WAB icon
999
Wabtec
WAB
$49.3B
$246K ﹤0.01%
2,314
-83
-3% -$9.24K
GIB icon
1000
CGI
GIB
$15.5B
$244K ﹤0.01%
2,477
+158
+7% +$16.1K
38 39
40
41 42

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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.