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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 | |
|---|---|---|---|---|---|---|
1026
Extreme Networks
EXTR
$3.15B
| $217K | ﹤0.01% |
8,981
+512
| +6% | +$13.9K |
|
1027
First American
FAF
$7.58B
| $216K | ﹤0.01% |
+3,820
| New | +$229K |
|
1028
Knife River
KNF
$3.79B
| $215K | ﹤0.01% |
+4,410
| New | +$209K |
|
1029
Gentex
GNTX
$5.07B
| $215K | ﹤0.01% |
6,602
-313
| -5% | -$10K |
|
1030
Ducommun
DCO
$2.98B
| $214K | ﹤0.01% |
4,923
-833
| -14% | -$37.8K |
|
1031
Schwab US Large- Cap ETF
SCHX
$74.6B
| $214K | ﹤0.01% |
12,687
-3,522
| -22% | -$61.8K |
|
1032
Aramark
ARMK
$14.7B
| $213K | ﹤0.01% |
+8,485
| New | +$238K |
|
1033
Xenon Pharmaceuticals
XENE
$6.12B
| $212K | ﹤0.01% |
6,211
-19
| -0.3% | -$711 |
|
1034
XPO
XPO
$23.7B
| $212K | ﹤0.01% |
2,841
-1,432
| -34% | -$98.8K |
|
1035
Schwab International Equity ETF
SCHF
$68.7B
| $212K | ﹤0.01% |
+12,466
| New | +$220K |
|
1036
Standex International
SXI
$4.12B
| $212K | ﹤0.01% |
1,452
-275
| -16% | -$41K |
|
1037
Nasdaq
NDAQ
$52.9B
| $211K | ﹤0.01% |
4,340
+119
| +3% | +$6.03K |
|
|
DOCU
1038
DocuSign
DOCU
$11.5B
| $210K | ﹤0.01% |
4,991
-94,338
| -95% | -$4.62M |
|
1039
Kyndryl
KD
$3.05B
| $210K | ﹤0.01% |
13,880
+254
| +2% | +$3.77K |
|
1040
Arm
ARM
$302B
| $209K | ﹤0.01% |
+3,913
| New | +$216K |
|
1041
FTI Consulting
FCN
$4.18B
| $206K | ﹤0.01% |
+1,153
| New | +$215K |
|
1042
Assured Guaranty
AGO
$3.34B
| $205K | ﹤0.01% |
3,387
-310
| -8% | -$18.4K |
|
1043
Valero Energy
VLO
$85.9B
| $203K | ﹤0.01% |
+1,435
| New | +$188K |
|
1044
Mesa Laboratories
MLAB
$574M
| $203K | ﹤0.01% |
1,931
-3
| -0.2% | -$384 |
|
|
K
1045
DELISTED
Kellanova
K
| $203K | ﹤0.01% |
+3,625
| New | +$216K |
|
|
PRMW
1046
DELISTED
Primo Water Corporation
PRMW
| $202K | ﹤0.01% |
14,624
+358
| +3% | +$5.12K |
|
1047
Viemed Healthcare
VMD
$371M
| $201K | ﹤0.01% |
29,933
-5,441
| -15% | -$44.6K |
|
1048
Carpenter Technology
CRS
$28.4B
| $200K | ﹤0.01% |
2,983
-1,074
| -26% | -$65.1K |
|
1049
Spectrum Brands
SPB
$2.07B
| $200K | ﹤0.01% |
+2,558
| New | +$202K |
|
|
GLDD
1050
DELISTED
Great Lakes Dredge & Dock
GLDD
| $196K | ﹤0.01% |
24,652
-3,731
| -13% | -$30.9K |
|
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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.