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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 | |
|---|---|---|---|---|---|---|
|
AGTI
1051
DELISTED
Agiliti Inc
AGTI
| $193K | ﹤0.01% |
29,701
-10,292
| -26% | -$125K |
|
1052
Plains GP Holdings
PAGP
$4.9B
| $192K | ﹤0.01% |
11,891
-267
| -2% | -$4.2K |
|
1053
Alphatec Holdings
ATEC
$1.44B
| $181K | ﹤0.01% |
13,986
-419
| -3% | -$6.56K |
|
1054
Urban Edge Properties
UE
$2.73B
| $178K | ﹤0.01% |
11,672
+841
| +8% | +$13.8K |
|
1055
Patterson-UTI
PTEN
$3.76B
| $176K | ﹤0.01% |
+12,721
| New | +$186K |
|
1056
InfuSystem Holdings
INFU
$249M
| $171K | ﹤0.01% |
17,741
-3,798
| -18% | -$38.9K |
|
|
ALEX
1057
DELISTED
Alexander & Baldwin
ALEX
| $168K | ﹤0.01% |
10,035
-918
| -8% | -$16.6K |
|
1058
Huntington Bancshares
HBAN
$35.5B
| $166K | ﹤0.01% |
15,963
-419
| -3% | -$4.7K |
|
|
AGS
1059
DELISTED
PlayAGS
AGS
| $164K | ﹤0.01% |
25,116
+7,335
| +41% | +$49K |
|
1060
Antero Midstream
AM
$10.1B
| $161K | ﹤0.01% |
13,469
+3,317
| +33% | +$39.3K |
|
1061
Motorcar Parts of America
MPAA
$258M
| $155K | ﹤0.01% |
+19,130
| New | +$158K |
|
1062
Enel Chile
ENIC
$6.28B
| $154K | ﹤0.01% |
52,186
-51,319
| -50% | -$169K |
|
1063
Aegon
AEG
$14.1B
| $154K | ﹤0.01% |
32,155
-1,634
| -5% | -$8.42K |
|
|
SCWX
1064
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $153K | ﹤0.01% |
24,700
+640
| +3% | +$4.33K |
|
|
LGTY
1065
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $153K | ﹤0.01% |
+13,348
| New | +$148K |
|
1066
Pennant Group
PNTG
$1.36B
| $146K | ﹤0.01% |
13,143
-13
| -0.1% | -$150 |
|
1067
AdaptHealth
AHCO
$759M
| $145K | ﹤0.01% |
15,935
+618
| +4% | +$7.41K |
|
1068
Telefônica Brasil
VIV
$19.2B
| $138K | ﹤0.01% |
16,154
-7,414
| -31% | -$64.5K |
|
1069
Perella Weinberg Partners
PWP
$1.3B
| $137K | ﹤0.01% |
13,452
+232
| +2% | +$2.36K |
|
1070
TFS Financial
TFSL
$4.93B
| $134K | ﹤0.01% |
+11,323
| New | +$152K |
|
|
ETRN
1071
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $124K | ﹤0.01% |
13,219
-53
| -0.4% | -$506 |
|
1072
Amcor
AMCR
$22.1B
| $123K | ﹤0.01% |
2,696
-104
| -4% | -$5.01K |
|
1073
Great Elm Group
GEG
$69.3M
| $108K | ﹤0.01% |
50,297
-10,527
| -17% | -$21.7K |
|
1074
Stagwell
STGW
$2.24B
| $105K | ﹤0.01% |
22,336
-846
| -4% | -$5.01K |
|
|
HBI
1075
DELISTED
Hanesbrands
HBI
| $101K | ﹤0.01% |
25,546
+6
| +0% | +$29 |
|
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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.