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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
WFC icon
101
Wells Fargo
WFC
$264B
$15.2M 0.23%
370,917
-3,077
-0.8% -$133K
RBA icon
102
RB Global
RBA
$17.5B
$15M 0.23%
240,762
-25,336
-10% -$1.56M
IT icon
103
Gartner
IT
$11.7B
$15M 0.23%
43,650
+2,367
+6% +$826K
DUK icon
104
Duke Energy
DUK
$97.3B
$14.9M 0.23%
168,834
-3,740
-2% -$343K
ENB icon
105
Enbridge
ENB
$112B
$14.8M 0.23%
446,601
+90,073
+25% +$3.2M
VICI icon
106
VICI Properties
VICI
$29.4B
$14.5M 0.22%
498,934
-1,086
-0.2% -$33.7K
CVS icon
107
CVS Health
CVS
$122B
$14.4M 0.22%
205,903
-4,262
-2% -$302K
PG icon
108
Procter & Gamble
PG
$339B
$14.1M 0.22%
96,691
+782
+0.8% +$119K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$14M 0.21%
246,012
-6,998
-3% -$411K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$14M 0.21%
126,854
+8,320
+7% +$953K
PEP icon
111
PepsiCo
PEP
$190B
$13.8M 0.21%
81,631
+24
+0% +$4.36K
CSGP icon
112
CoStar Group
CSGP
$12.3B
$13.8M 0.21%
178,884
-10,268
-5% -$851K
PGR icon
113
Progressive
PGR
$125B
$13.7M 0.21%
98,093
+246
+0.3% +$32.4K
TSN icon
114
Tyson Foods
TSN
$20.4B
$13.5M 0.21%
266,533
-4,905
-2% -$261K
HEI icon
115
HEICO Corp
HEI
$51.4B
$13.4M 0.21%
83,041
-4,850
-6% -$823K
WDAY icon
116
Workday
WDAY
$44.4B
$13.4M 0.21%
62,407
+621
+1% +$144K
SRE icon
117
Sempra
SRE
$54.8B
$13.3M 0.2%
195,919
+2,381
+1% +$172K
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$13.2M 0.2%
354,440
+1,198
+0.3% +$48.3K
SAP icon
119
SAP
SAP
$238B
$13.2M 0.2%
102,125
+2,399
+2% +$327K
WMB icon
120
Williams Companies
WMB
$86.1B
$13.2M 0.2%
391,837
+6,383
+2% +$218K
LMT icon
121
Lockheed Martin
LMT
$136B
$13M 0.2%
31,667
-129
-0.4% -$57.2K
GILD icon
122
Gilead Sciences
GILD
$165B
$12.9M 0.2%
172,585
+5,798
+3% +$446K
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.9M 0.2%
539,726
-10,831
-2% -$258K
TSM icon
124
TSMC
TSM
$2.18T
$12.8M 0.2%
147,292
-400
-0.3% -$37.8K
LKQ icon
125
LKQ Corp
LKQ
$6.29B
$12.7M 0.2%
257,261
-5,286
-2% -$283K
3 4
5
6 7

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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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.