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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
JBI icon
1101
Janus International
JBI
$757M
– –
-77,651
Closed -$828K
JXN icon
1102
Jackson Financial
JXN
$8.8B
– –
-9,364
Closed -$287K
MHK icon
1103
Mohawk Industries
MHK
$9.22B
– –
-4,457
Closed -$460K
OLO
1104
DELISTED
Olo Inc
OLO
– –
-31,038
Closed -$201K
OMCL icon
1105
Omnicell
OMCL
$1.68B
– –
-2,746
Closed -$202K
PCH
1106
DELISTED
PotlatchDeltic
PCH
– –
-4,293
Closed -$227K
PHR icon
1107
Phreesia
PHR
$773M
– –
-8,775
Closed -$272K
PTON icon
1108
Peloton Interactive
PTON
$2.49B
– –
-26,671
Closed -$205K
PZZA icon
1109
Papa John's
PZZA
$806M
– –
-2,801
Closed -$207K
RBLX icon
1110
Roblox
RBLX
$27B
– –
-5,416
Closed -$218K
RSPG icon
1111
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-25,896
Closed -$1.77M
SBCF icon
1112
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-10,973
Closed -$243K
SLVM icon
1113
Sylvamo
SLVM
$1.63B
– –
-6,188
Closed -$250K
SPR
1114
DELISTED
Spirit AeroSystems
SPR
– –
-9,065
Closed -$265K
STM icon
1115
STMicroelectronics
STM
$50B
– –
-11,521
Closed -$576K
THC icon
1116
Tenet Healthcare
THC
$21.1B
– –
-3,063
Closed -$249K
TIGO icon
1117
Millicom
TIGO
$16.3B
– –
-11,336
Closed -$173K
TOL icon
1118
Toll Brothers
TOL
$14.5B
– –
-3,201
Closed -$253K
VEU icon
1119
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,815
Closed -$262K
VRRM icon
1120
Verra Mobility
VRRM
$744M
– –
-10,147
Closed -$200K
VTI icon
1121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,335
Closed -$514K
ZIP icon
1122
ZipRecruiter
ZIP
$423M
– –
-55,323
Closed -$983K
PRKS icon
1123
United Parks & Resorts
PRKS
$2.12B
– –
-3,923
Closed -$220K
CNH
1124
CNH Industrial
CNH
$17.5B
– –
-121,078
Closed -$1.74M
ALTR
1125
DELISTED
Altair Engineering Inc
ALTR
– –
-3,842
Closed -$291K
42 43 44
45
46

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
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.