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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
BIIB icon
151
Biogen
BIIB
$30.7B
$10.6M 0.16%
41,395
+123
+0.3% +$32.9K
DRI icon
152
Darden Restaurants
DRI
$24.4B
$10.6M 0.16%
73,714
+237
+0.3% +$37.6K
EMR icon
153
Emerson Electric
EMR
$88.3B
$10.5M 0.16%
108,735
-642
-0.6% -$61.1K
MTB icon
154
M&T Bank
MTB
$36.2B
$10.5M 0.16%
82,734
-642
-0.8% -$83.7K
TFC icon
155
Truist Financial
TFC
$64B
$10.4M 0.16%
365,101
-39,200
-10% -$1.21M
TGT icon
156
Target
TGT
$68B
$10.4M 0.16%
94,118
+8,932
+10% +$1.13M
LOPE icon
157
Grand Canyon Education
LOPE
$3.98B
$10.4M 0.16%
88,968
-4,834
-5% -$537K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.16%
110,432
+4,028
+4% +$388K
GPK icon
159
Graphic Packaging
GPK
$3.58B
$10.2M 0.16%
458,565
-14,399
-3% -$330K
PAYC icon
160
Paycom
PAYC
$9.69B
$10.2M 0.16%
39,237
-9,070
-19% -$2.76M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.1M 0.15%
223,424
+71,602
+47% +$3.13M
AIG icon
162
American International
AIG
$41.3B
$10.1M 0.15%
165,858
-15,803
-9% -$944K
RIO icon
163
Rio Tinto
RIO
$164B
$9.9M 0.15%
155,533
-5,117
-3% -$326K
CAT icon
164
Caterpillar
CAT
$387B
$9.87M 0.15%
36,169
+112
+0.3% +$30.4K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.83M 0.15%
174,033
-2,289
-1% -$135K
ALL icon
166
Allstate
ALL
$67.5B
$9.79M 0.15%
87,835
+4,924
+6% +$537K
SNPS icon
167
Synopsys
SNPS
$79.7B
$9.62M 0.15%
20,952
-19
-0.1% -$8.5K
ANSS
168
DELISTED
Ansys
ANSS
$9.61M 0.15%
32,308
-1,877
-5% -$594K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$9.51M 0.15%
259,550
+3,900
+2% +$152K
BLK icon
170
Blackrock
BLK
$176B
$9.44M 0.14%
14,609
-1,165
-7% -$814K
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$9.41M 0.14%
48,038
-752
-2% -$154K
PCG icon
172
PG&E
PCG
$38.5B
$9.36M 0.14%
580,428
+9,651
+2% +$166K
COST icon
173
Costco
COST
$420B
$9.35M 0.14%
16,543
-174
-1% -$96K
SYK icon
174
Stryker
SYK
$130B
$9.32M 0.14%
34,113
-1,344
-4% -$385K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.19M 0.14%
90,612
-1,765
-2% -$189K
5 6
7
8 9

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.