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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
CWST icon
251
Casella Waste Systems
CWST
$5.69B
$7.04M 0.08%
70,739
-804
-1% -$83.2K
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$7.03M 0.08%
43,174
+9,355
+28% +$1.58M
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$7.01M 0.08%
74,692
-24,168
-24% -$2.19M
MLM icon
254
Martin Marietta Materials
MLM
$33B
$7M 0.08%
12,997
-519
-4% -$281K
BIIB icon
255
Biogen
BIIB
$30.7B
$6.96M 0.08%
35,928
-839
-2% -$176K
NXPI icon
256
NXP Semiconductors
NXPI
$60.4B
$6.95M 0.08%
28,967
-37
-0.1% -$9.28K
SE icon
257
Sea Limited
SE
$69.5B
$6.91M 0.08%
73,305
-7,070
-9% -$534K
KAI icon
258
Kadant
KAI
$3.99B
$6.91M 0.08%
20,440
+5,867
+40% +$1.87M
ONTO icon
259
Onto Innovation
ONTO
$15.3B
$6.91M 0.08%
33,269
+8,530
+34% +$1.72M
SF
260
Stifel
SF
$12.6B
$6.84M 0.08%
109,235
-68,826
-39% -$3.93M
ONC
261
BeOne Medicines Ltd
ONC
$39.4B
$6.83M 0.08%
30,427
+3,503
+13% +$630K
A icon
262
Agilent Technologies
A
$41.2B
$6.82M 0.08%
45,931
+658
+1% +$90.1K
GPN icon
263
Global Payments
GPN
$22.8B
$6.82M 0.08%
66,570
+35,512
+114% +$3.69M
KO icon
264
Coca-Cola
KO
$375B
$6.81M 0.08%
94,735
+7,540
+9% +$516K
B
265
Barrick Mining
B
$73.2B
$6.78M 0.08%
340,996
-2,926
-0.9% -$55.7K
RGA icon
266
Reinsurance Group of America
RGA
$16.1B
$6.71M 0.08%
30,818
-980
-3% -$208K
EQIX icon
267
Equinix
EQIX
$103B
$6.68M 0.08%
7,527
+528
+8% +$432K
DE icon
268
Deere & Co
DE
$168B
$6.68M 0.08%
16,009
+201
+1% +$75.8K
PPL
269
PPL Corp
PPL
$26.7B
$6.67M 0.08%
201,585
-15,222
-7% -$466K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.65M 0.08%
126,267
+465
+0.4% +$24.2K
BDX icon
271
Becton Dickinson
BDX
$48.2B
$6.62M 0.08%
27,469
-98
-0.4% -$23K
MUR icon
272
Murphy Oil
MUR
$4.78B
$6.59M 0.08%
195,183
+28,867
+17% +$1.09M
FTI icon
273
TechnipFMC
FTI
$27.3B
$6.54M 0.08%
249,233
-101,463
-29% -$2.69M
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$6.53M 0.08%
92,928
+3,077
+3% +$281K
SUI icon
275
Sun Communities
SUI
$14.7B
$6.44M 0.08%
47,671
-6,429
-12% -$845K
9 10
11
12 13

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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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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.