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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
+7.23%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$8.31B
AUM Growth
+$478M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M
2
AAPL icon
Apple
AAPL
+$24.2M
3
ORCL icon
Oracle
ORCL
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$22.6M
2
LEN icon
Lennar Class A
LEN
+$14.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
MMM icon
3M
MMM
+$13.1M
5
C icon
Citigroup
C
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.92%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$23.2B
$8.26M 0.1%
73,442
-17,992
-20% -$2.13M
EPAM icon
227
EPAM Systems
EPAM
$5.03B
$8.2M 0.1%
+41,176
New +$8.25M
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$8.17M 0.1%
110,955
+67,960
+158% +$4.78M
WCN
229
Waste Connections
WCN
$42B
$8.15M 0.1%
45,569
+697
+2% +$126K
HLN icon
230
Haleon
HLN
$44.2B
$8.12M 0.1%
767,602
-58,073
-7% -$562K
MET icon
231
MetLife
MET
$62.1B
$7.96M 0.1%
96,549
-1,523
-2% -$114K
D icon
232
Dominion Energy
D
$59.3B
$7.92M 0.1%
137,041
-4,575
-3% -$250K
MNA icon
233
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7.91M 0.1%
240,504
+3,848
+2% +$125K
NFG icon
234
National Fuel Gas
NFG
$7.65B
$7.9M 0.1%
130,279
-3,187
-2% -$186K
AIG icon
235
American International
AIG
$41.3B
$7.87M 0.09%
107,485
-33,166
-24% -$2.47M
PCAR icon
236
PACCAR
PCAR
$70.1B
$7.84M 0.09%
79,485
+1,249
+2% +$122K
CSX icon
237
CSX Corp
CSX
$93.1B
$7.84M 0.09%
226,949
-2,856
-1% -$96.9K
KEYS icon
238
Keysight
KEYS
$58.3B
$7.84M 0.09%
49,299
+37,528
+319% +$5.34M
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$7.74M 0.09%
124,052
+484
+0.4% +$28.8K
BTI icon
240
British American Tobacco
BTI
$128B
$7.6M 0.09%
207,724
+54,555
+36% +$1.95M
BA icon
241
Boeing
BA
$185B
$7.55M 0.09%
49,662
+24,625
+98% +$4.22M
HWM icon
242
Howmet Aerospace
HWM
$112B
$7.25M 0.09%
72,317
+737
+1% +$66.5K
SNY icon
243
Sanofi
SNY
$104B
$7.24M 0.09%
125,595
-10,156
-7% -$548K
CDNS icon
244
Cadence Design Systems
CDNS
$93.4B
$7.22M 0.09%
26,641
+653
+3% +$181K
CP icon
245
Canadian Pacific Kansas City
CP
$80.5B
$7.2M 0.09%
84,176
+2,792
+3% +$230K
KHC icon
246
Kraft Heinz
KHC
$30B
$7.17M 0.09%
204,200
+17,969
+10% +$618K
AZN icon
247
AstraZeneca
AZN
$250B
$7.17M 0.09%
45,989
+1,679
+4% +$271K
SPSC icon
248
SPS Commerce
SPSC
$2.64B
$7.08M 0.09%
36,438
-1,640
-4% -$322K
VRSN icon
249
VeriSign
VRSN
$26.6B
$7.06M 0.09%
37,184
+71
+0.2% +$12.8K
HLNE icon
250
Hamilton Lane
HLNE
$5.57B
$7.04M 0.08%
41,818
-4,138
-9% -$599K
8 9
10
11 12

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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
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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Oppenheimer Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oppenheimer Asset Management held 1,222 positions worth $8.31B, up 6.1% from $7.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q3 2024 filing shows 73 new, 455 increased, 627 reduced and 63 closed positions. Its largest new stake was EPAM Systems: 41,176 shares worth $8.2M. The largest sale was Salesforce, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q3 2024 buy was EPAM Systems: 41,176 shares worth $8.2M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $36.6M increase.
  • Oppenheimer Asset Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $22.6M.
  • Oppenheimer Asset Management fully exited iShares Cybersecurity and Tech ETF in Q3 2024, selling an estimated $6.57M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $8.31B portfolio in Q3 2024.
  • Oppenheimer Asset Management opened 73 new positions and closed 63 in Q3 2024.
  • Oppenheimer Asset Management's portfolio value rose 6.1% quarter-over-quarter to $8.31B.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.