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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
INGN icon
1076
Inogen
INGN
$164M
$83.6K ﹤0.01%
16,024
+76
+0.5% +$540
SWIM icon
1077
Latham Group
SWIM
$880M
$72.3K ﹤0.01%
25,806
+2,899
+13% +$10.5K
LTRPA
1078
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$68.9K ﹤0.01%
140,972
-13,800
-9% -$8.94K
LUXE
1079
LuxExperience B.V.
LUXE
$1.11B
$60.3K ﹤0.01%
17,729
+58
+0.3% +$216
VISN
1080
Vistance Networks Inc
VISN
$2.52B
$53.2K ﹤0.01%
15,848
+10
+0.1% +$41
FREE
1081
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$52.1K ﹤0.01%
+14,471
New +$55.3K
AAP icon
1082
Advance Auto Parts
AAP
$3.49B
– –
-21,829
Closed -$1.53M
ALGM icon
1083
Allegro MicroSystems
ALGM
$8.16B
– –
-5,364
Closed -$242K
AMED
1084
DELISTED
Amedisys
AMED
– –
-69,083
Closed -$6.32M
AXS icon
1085
AXIS Capital
AXS
$7.55B
– –
-3,929
Closed -$211K
CABO icon
1086
Cable One
CABO
$212M
– –
-445
Closed -$292K
CHEF icon
1087
Chefs' Warehouse
CHEF
$4.5B
– –
-6,813
Closed -$244K
CHWY icon
1088
Chewy
CHWY
$9.63B
– –
-8,313
Closed -$328K
CINT icon
1089
CI&T Inc
CINT
$458M
– –
-26,891
Closed -$169K
CVLT icon
1090
Commault Systems
CVLT
$5.61B
– –
-4,194
Closed -$305K
CZR icon
1091
Caesars Entertainment
CZR
$6.14B
– –
-4,742
Closed -$242K
DCGO icon
1092
DocGo
DCGO
$62.6M
– –
-24,708
Closed -$232K
DVN icon
1093
Devon Energy
DVN
$47.3B
– –
-16,093
Closed -$778K
EA
1094
DELISTED
Electronic Arts
EA
– –
-2,086
Closed -$271K
FDL icon
1095
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-9,560
Closed -$325K
GEHC icon
1096
GE HealthCare
GEHC
$32.4B
– –
-2,747
Closed -$223K
HCSG icon
1097
Healthcare Services Group
HCSG
$1.53B
– –
-11,336
Closed -$169K
INMD icon
1098
InMode
INMD
$880M
– –
-6,086
Closed -$227K
IR icon
1099
Ingersoll Rand
IR
$33.7B
– –
-6,682
Closed -$437K
IWN icon
1100
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,500
Closed -$211K
42 43
44
45 46

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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
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LAMI
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BAMF
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.