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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.79M 0.12%
87,334
-1,769
-2% -$168K
FE icon
202
FirstEnergy
FE
$27.5B
$7.78M 0.12%
227,656
+4,867
+2% +$181K
MELI icon
203
Mercado Libre
MELI
$92.3B
$7.71M 0.12%
6,081
+94
+2% +$120K
ST icon
204
Sensata Technologies
ST
$6.79B
$7.7M 0.12%
203,588
+72,588
+55% +$2.93M
HUM icon
205
Humana
HUM
$46.2B
$7.67M 0.12%
15,774
+860
+6% +$404K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$7.67M 0.12%
50,671
+655
+1% +$91.3K
IFF icon
207
International Flavors & Fragrances
IFF
$21.9B
$7.64M 0.12%
112,026
+7,919
+8% +$579K
HDB icon
208
HDFC Bank
HDB
$121B
$7.63M 0.12%
258,482
+10,866
+4% +$354K
EQH icon
209
Equitable Holdings
EQH
$14.1B
$7.57M 0.12%
266,665
-10,700
-4% -$302K
MEDP icon
210
Medpace
MEDP
$16.5B
$7.53M 0.12%
31,116
-1,913
-6% -$489K
ILMN icon
211
Illumina
ILMN
$28.4B
$7.42M 0.11%
55,574
-1,999
-3% -$329K
MAS icon
212
Masco
MAS
$15.3B
$7.35M 0.11%
137,543
-1,793
-1% -$103K
COR icon
213
Cencora
COR
$61.2B
$7.34M 0.11%
40,812
-1,525
-4% -$282K
HON icon
214
Honeywell
HON
$78B
$7.33M 0.11%
42,124
-1,186
-3% -$217K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.6B
$7.33M 0.11%
32,139
+17,256
+116% +$3.86M
MUR icon
216
Murphy Oil
MUR
$4.78B
$7.23M 0.11%
159,410
-2,236
-1% -$97.3K
ICLR icon
217
Icon
ICLR
$12.7B
$7.2M 0.11%
29,219
-4,287
-13% -$1.08M
TEL icon
218
TE Connectivity
TEL
$62.6B
$7.15M 0.11%
57,859
-21,945
-27% -$2.93M
ACGL icon
219
Arch Capital
ACGL
$33.6B
$7.13M 0.11%
89,398
+3,015
+3% +$235K
FTI icon
220
TechnipFMC
FTI
$27.3B
$7.11M 0.11%
349,313
-101,035
-22% -$1.91M
BX icon
221
Blackstone
BX
$110B
$7.07M 0.11%
65,949
+1,556
+2% +$162K
KNX icon
222
Knight Transportation
KNX
$11.4B
$7.05M 0.11%
140,598
-4,563
-3% -$253K
UTHR icon
223
United Therapeutics
UTHR
$23.1B
$7.02M 0.11%
31,077
-1,300
-4% -$299K
MMM icon
224
3M
MMM
$94.3B
$7.02M 0.11%
89,628
+45,687
+104% +$3.92M
UBER icon
225
Uber
UBER
$153B
$6.97M 0.11%
151,590
-11,561
-7% -$528K
7 8
9
10 11

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.