We are live on ! Find out more
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
CLH icon
126
Clean Harbors
CLH
$16.3B
$12.6M 0.19%
75,565
-27,355
-27% -$4.61M
PANW icon
127
Palo Alto Networks
PANW
$297B
$12.4M 0.19%
105,744
-9,298
-8% -$1.1M
FAST icon
128
Fastenal
FAST
$59.5B
$12.3M 0.19%
448,496
-43,150
-9% -$1.23M
IAU icon
129
iShares Gold Trust
IAU
$64.4B
$12.2M 0.19%
349,997
-1,569
-0.4% -$57.3K
SHEL icon
130
Shell
SHEL
$245B
$12.2M 0.19%
189,562
+24,865
+15% +$1.55M
TYL icon
131
Tyler Technologies
TYL
$12.8B
$12.1M 0.19%
31,388
-1,555
-5% -$611K
PFE icon
132
Pfizer
PFE
$153B
$11.9M 0.18%
358,958
-12,387
-3% -$438K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$11.9M 0.18%
175,387
-3,466
-2% -$242K
BDX icon
134
Becton Dickinson
BDX
$48.2B
$11.8M 0.18%
45,719
-14,418
-24% -$3.89M
TSLA icon
135
Tesla
TSLA
$1.3T
$11.7M 0.18%
46,958
+1,671
+4% +$429K
ALC icon
136
Alcon
ALC
$35B
$11.7M 0.18%
152,409
-2,037
-1% -$167K
QCOM icon
137
Qualcomm
QCOM
$176B
$11.6M 0.18%
104,817
+11,035
+12% +$1.28M
MRSH
138
Marsh
MRSH
$91.5B
$11.6M 0.18%
61,136
+1,549
+3% +$297K
ETN icon
139
Eaton
ETN
$174B
$11.6M 0.18%
54,222
-3,484
-6% -$751K
FISV
140
Fiserv Inc
FISV
$27.9B
$11.4M 0.18%
101,348
+3,892
+4% +$479K
DOC icon
141
Healthpeak Properties
DOC
$14.8B
$11.3M 0.17%
614,992
+612
+0.1% +$12.6K
DEO icon
142
Diageo
DEO
$53.6B
$11.2M 0.17%
75,200
+1,329
+2% +$223K
TTD icon
143
Trade Desk
TTD
$6.49B
$11.2M 0.17%
142,948
+42,367
+42% +$3.43M
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.1M 0.17%
98,368
+1,516
+2% +$173K
ECL icon
145
Ecolab
ECL
$79.9B
$11.1M 0.17%
65,337
+6,379
+11% +$1.16M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 0.17%
160,195
+2,550
+2% +$183K
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.8M 0.17%
256,518
-5,098
-2% -$213K
CHRW icon
148
C.H. Robinson
CHRW
$17.5B
$10.7M 0.16%
124,403
-3,834
-3% -$358K
CI icon
149
Cigna
CI
$74.6B
$10.7M 0.16%
37,384
+476
+1% +$136K
PSX icon
150
Phillips 66
PSX
$81.4B
$10.7M 0.16%
88,723
-26,071
-23% -$2.93M
4 5
6
7 8

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.