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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.98M 0.14%
59,147
-1,343
-2% -$213K
LULU icon
177
lululemon athletica
LULU
$14.6B
$8.92M 0.14%
23,122
+651
+3% +$249K
ROL icon
178
Rollins
ROL
$18.2B
$8.86M 0.14%
237,363
-12,511
-5% -$505K
PCTY icon
179
Paylocity
PCTY
$7.98B
$8.78M 0.13%
48,343
-701
-1% -$141K
WK icon
180
Workiva
WK
$3.54B
$8.77M 0.13%
86,556
-4,440
-5% -$461K
APH icon
181
Amphenol
APH
$209B
$8.75M 0.13%
208,468
+35,192
+20% +$1.51M
SNY icon
182
Sanofi
SNY
$104B
$8.74M 0.13%
162,922
+1,048
+0.6% +$55.9K
WSO icon
183
Watsco Inc
WSO
$13.6B
$8.73M 0.13%
23,118
-311
-1% -$112K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$8.68M 0.13%
34,050
-1,952
-5% -$523K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$8.63M 0.13%
83,917
+1,279
+2% +$139K
AMAT icon
186
Applied Materials
AMAT
$428B
$8.59M 0.13%
62,040
-13,904
-18% -$1.99M
EOG icon
187
EOG Resources
EOG
$70.7B
$8.54M 0.13%
67,355
-474
-0.7% -$60.3K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.5M 0.13%
104,996
+1,618
+2% +$131K
ENTG icon
189
Entegris
ENTG
$23.2B
$8.5M 0.13%
90,459
-1,485
-2% -$149K
BAX icon
190
Baxter International
BAX
$14.2B
$8.43M 0.13%
223,484
+33,036
+17% +$1.41M
FND icon
191
Floor & Decor
FND
$6.68B
$8.41M 0.13%
92,949
-4,431
-5% -$451K
GWRE icon
192
Guidewire Software
GWRE
$14.2B
$8.33M 0.13%
92,567
+942
+1% +$78.6K
DXCM icon
193
DexCom
DXCM
$32B
$8.28M 0.13%
88,696
-1,907
-2% -$215K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.15M 0.13%
101,296
-764
-0.7% -$64.6K
PPG icon
195
PPG Industries
PPG
$26.6B
$8.15M 0.13%
62,798
+26,291
+72% +$3.69M
NOC icon
196
Northrop Grumman
NOC
$81.2B
$8.12M 0.12%
18,440
-73
-0.4% -$32.1K
CNC icon
197
Centene
CNC
$32.5B
$8.09M 0.12%
117,412
-909
-0.8% -$60.5K
ENSG icon
198
The Ensign Group
ENSG
$10.7B
$7.98M 0.12%
85,893
+1,920
+2% +$182K
DLTR icon
199
Dollar Tree
DLTR
$25.2B
$7.96M 0.12%
74,798
+46
+0.1% +$6.16K
COF icon
200
Capital One
COF
$134B
$7.96M 0.12%
82,023
+179
+0.2% +$19.1K
6 7
8
9 10

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.