We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$217M 3.32%
685,930
-2,044
-0.3% -$675K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$162M 2.48%
1,761,146
+199,519
+13% +$18.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$126M 1.93%
988,655
-34,439
-3% -$4.61M
JPM icon
4
JPMorgan Chase
JPM
$939B
$97.6M 1.5%
672,675
+6,312
+0.9% +$946K
V icon
5
Visa
V
$677B
$95.7M 1.47%
416,256
+6,126
+1% +$1.47M
CVX icon
6
Chevron
CVX
$388B
$92.8M 1.42%
550,465
+64,619
+13% +$10.4M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$78.7M 1.21%
505,280
-12,177
-2% -$2.01M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.8M 1.19%
222,161
+3,640
+2% +$1.29M
AAPL icon
9
Apple
AAPL
$4.89T
$75.4M 1.16%
440,194
-33,341
-7% -$6.11M
ADBE icon
10
Adobe
ADBE
$89.5B
$69.7M 1.07%
136,772
-10,802
-7% -$5.67M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$61.7M 0.95%
1,419,490
-111,280
-7% -$4.99M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$61.3M 0.94%
464,665
+23,142
+5% +$3.01M
C icon
13
Citigroup
C
$222B
$61.1M 0.94%
1,485,871
+168,338
+13% +$7.39M
MA icon
14
Mastercard
MA
$477B
$60.2M 0.92%
151,972
+3,344
+2% +$1.34M
NOW icon
15
ServiceNow
NOW
$102B
$58.2M 0.89%
520,950
-7,250
-1% -$827K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.8M 0.87%
1,138,230
-23,440
-2% -$1.23M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$56.7M 0.87%
433,589
+5,628
+1% +$728K
UNH icon
18
UnitedHealth
UNH
$382B
$51.8M 0.8%
102,778
-2,814
-3% -$1.38M
CSCO icon
19
Cisco
CSCO
$450B
$50M 0.77%
930,941
-171,243
-16% -$9.24M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$49M 0.75%
489,706
+52,873
+12% +$5.28M
FDX icon
21
FedEx
FDX
$74.5B
$47.9M 0.73%
180,670
-120,412
-40% -$31.3M
RTX icon
22
RTX Corp
RTX
$287B
$47.7M 0.73%
662,581
+51,928
+9% +$4.45M
MGA icon
23
Magna International
MGA
$17.9B
$47.5M 0.73%
885,277
+12,979
+1% +$756K
ACN icon
24
Accenture
ACN
$89.9B
$47M 0.72%
153,187
+593
+0.4% +$187K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$47M 0.72%
498,018
-10,314
-2% -$1.03M
1
2 3 4 5

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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.