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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 | |
|---|---|---|---|---|---|---|
|
PINE
1001
Alpine Income Property Trust
PINE
$352M
| $244K | ﹤0.01% |
14,893
+282
| +2% | +$4.74K |
|
1002
Federal Agricultural Mortgage
AGM
$2.56B
| $243K | ﹤0.01% |
1,576
-10
| -0.6% | -$1.62K |
|
1003
NeoGenomics
NEO
$2.13B
| $241K | ﹤0.01% |
19,578
+6,062
| +45% | +$90.1K |
|
|
MPT
1004
Medical Properties Trust
MPT
$2.81B
| $240K | ﹤0.01% |
43,972
-13,609
| -24% | -$109K |
|
1005
Frontdoor
FTDR
$6.26B
| $239K | ﹤0.01% |
7,818
-550
| -7% | -$18.2K |
|
1006
Transocean
RIG
$5.82B
| $238K | ﹤0.01% |
29,040
-14,711
| -34% | -$120K |
|
1007
WEX
WEX
$6.31B
| $237K | ﹤0.01% |
1,258
-17
| -1% | -$3.28K |
|
1008
Nucor
NUE
$62.1B
| $236K | ﹤0.01% |
1,508
| – | – |
|
1009
National Grid
NGG
$81.3B
| $235K | ﹤0.01% |
4,111
-127
| -3% | -$7.68K |
|
1010
Core & Main
CNM
$8.71B
| $235K | ﹤0.01% |
+8,140
| New | +$251K |
|
1011
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $233K | ﹤0.01% |
3,123
+332
| +12% | +$26.1K |
|
1012
Brown-Forman Class B
BF.B
$13.1B
| $232K | ﹤0.01% |
4,018
-52
| -1% | -$3.46K |
|
1013
Kratos Defense & Security Solutions
KTOS
$11.4B
| $230K | ﹤0.01% |
15,346
+45
| +0.3% | +$670 |
|
1014
F&G Annuities & Life
FG
$3.62B
| $230K | ﹤0.01% |
8,203
-3,484
| -30% | -$94.3K |
|
1015
Perimeter Solutions
PRM
$5.77B
| $229K | ﹤0.01% |
50,358
+527
| +1% | +$2.94K |
|
1016
Warby Parker
WRBY
$3.27B
| $227K | ﹤0.01% |
17,236
+2,583
| +18% | +$33.6K |
|
1017
Trupanion
TRUP
$1.18B
| $225K | ﹤0.01% |
+7,984
| New | +$227K |
|
1018
Nomad Foods
NOMD
$1.68B
| $225K | ﹤0.01% |
14,776
-2,280
| -13% | -$39.4K |
|
1019
Regions Financial
RF
$26.8B
| $225K | ﹤0.01% |
+13,058
| New | +$247K |
|
1020
DoubleVerify
DV
$2.03B
| $224K | ﹤0.01% |
8,000
-94
| -1% | -$3.21K |
|
1021
Veracyte
VCYT
$3.8B
| $222K | ﹤0.01% |
9,928
-83
| -0.8% | -$2.13K |
|
1022
Upstart Holdings
UPST
$3.03B
| $221K | ﹤0.01% |
+7,747
| New | +$311K |
|
1023
First Trust Global Wind Energy ETF
FAN
$281M
| $220K | ﹤0.01% |
15,151
+2,535
| +20% | +$41.1K |
|
|
HEES
1024
DELISTED
H&E Equipment Services
HEES
| $218K | ﹤0.01% |
5,052
-736
| -13% | -$33.5K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $218K | ﹤0.01% |
8,564
+540
| +7% | +$13.1K |
|
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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.