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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
MRVL icon
276
Marvell Technology
MRVL
$196B
$6.38M 0.08%
88,425
-9,095
-9% -$628K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.37M 0.08%
47,068
-803
-2% -$102K
FERG icon
278
Ferguson
FERG
$49.8B
$6.32M 0.08%
31,847
+9,161
+40% +$1.86M
COR icon
279
Cencora
COR
$61.2B
$6.27M 0.08%
27,845
-607
-2% -$141K
FLEX icon
280
Flex
FLEX
$44.8B
$6.26M 0.08%
187,282
-2,122
-1% -$65.3K
UNP icon
281
Union Pacific
UNP
$174B
$6.25M 0.08%
25,376
-14,221
-36% -$3.45M
HUM icon
282
Humana
HUM
$46.2B
$6.22M 0.07%
19,647
-310
-2% -$110K
TTE icon
283
TotalEnergies
TTE
$190B
$6.17M 0.07%
95,551
-8,984
-9% -$610K
CCC
284
CCC Intelligent Solutions
CCC
$4.08B
$6.17M 0.07%
558,595
+61,660
+12% +$665K
WK icon
285
Workiva
WK
$3.54B
$6.16M 0.07%
77,911
-4,769
-6% -$358K
CIEN icon
286
Ciena
CIEN
$58.4B
$6.07M 0.07%
98,600
+87,953
+826% +$4.63M
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.01M 0.07%
76,347
+1,770
+2% +$136K
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$6M 0.07%
11,881
-76
-0.6% -$36.9K
KOF icon
289
Coca-Cola Femsa
KOF
$23.2B
$6M 0.07%
67,623
+2,390
+4% +$209K
FIVE icon
290
Five Below
FIVE
$13.5B
$5.99M 0.07%
67,755
-22,419
-25% -$1.89M
BEPC icon
291
Brookfield Renewable
BEPC
$6.26B
$5.92M 0.07%
181,310
+27,550
+18% +$799K
MFC icon
292
Manulife Financial
MFC
$73.5B
$5.9M 0.07%
199,602
-2,271
-1% -$61K
MOG.A icon
293
Moog Inc Class A
MOG.A
$12.8B
$5.86M 0.07%
29,006
-257
-0.9% -$48.3K
AXP icon
294
American Express
AXP
$230B
$5.78M 0.07%
21,305
+44
+0.2% +$11K
HON icon
295
Honeywell
HON
$78B
$5.76M 0.07%
29,571
+26
+0.1% +$5.04K
GMAB icon
296
Genmab
GMAB
$19.5B
$5.66M 0.07%
232,243
+14,165
+6% +$379K
HQY icon
297
HealthEquity
HQY
$8.75B
$5.66M 0.07%
69,139
+4,925
+8% +$380K
CAG icon
298
Conagra Brands
CAG
$7.23B
$5.65M 0.07%
173,778
+3,537
+2% +$108K
TEAM icon
299
Atlassian
TEAM
$37.8B
$5.59M 0.07%
35,190
-5,679
-14% -$934K
BEKE icon
300
KE Holdings
BEKE
$18.8B
$5.54M 0.07%
278,157
+25,216
+10% +$372K
10 11
12
13 14

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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.