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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
ASX icon
301
ASE Group
ASX
$82.2B
$5.49M 0.07%
562,892
+18,095
+3% +$184K
DAR icon
302
Darling Ingredients
DAR
$9.44B
$5.49M 0.07%
147,650
+24,435
+20% +$921K
FOUR icon
303
Shift4
FOUR
$3.26B
$5.39M 0.06%
60,804
+6,814
+13% +$516K
TECH icon
304
Bio-Techne
TECH
$11.3B
$5.39M 0.06%
67,378
-836
-1% -$62.8K
BHP icon
305
BHP
BHP
$230B
$5.37M 0.06%
86,497
-41,688
-33% -$2.3M
FICO icon
306
Fair Isaac
FICO
$22.5B
$5.37M 0.06%
2,763
-20
-0.7% -$34.2K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.37M 0.06%
64,725
+283
+0.4% +$22.6K
DXCM icon
308
DexCom
DXCM
$32B
$5.36M 0.06%
79,915
-53,993
-40% -$4.43M
PHG icon
309
Philips
PHG
$26.1B
$5.32M 0.06%
175,883
-12,513
-7% -$332K
SITE icon
310
SiteOne Landscape Supply
SITE
$4.53B
$5.32M 0.06%
35,269
+4,970
+16% +$681K
BN icon
311
Brookfield
BN
$108B
$5.32M 0.06%
150,189
+2,163
+1% +$68.3K
DG icon
312
Dollar General
DG
$27.9B
$5.3M 0.06%
62,696
+4,589
+8% +$503K
LUV icon
313
Southwest Airlines
LUV
$23B
$5.3M 0.06%
178,896
-3,373
-2% -$93.4K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.25M 0.06%
484,361
+44,157
+10% +$459K
BABA icon
315
Alibaba
BABA
$308B
$5.23M 0.06%
49,237
+5,089
+12% +$416K
VVV icon
316
Valvoline
VVV
$4.51B
$5.21M 0.06%
124,570
-1,662
-1% -$70.6K
ALGN icon
317
Align Technology
ALGN
$12.3B
$5.11M 0.06%
20,074
-13,230
-40% -$3.12M
CBRE icon
318
CBRE Group
CBRE
$42.9B
$5.09M 0.06%
40,878
-1,373
-3% -$150K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$106B
$5.09M 0.06%
180,507
+4,251
+2% +$116K
TMUS icon
320
T-Mobile US
TMUS
$190B
$5.04M 0.06%
24,445
+3,813
+18% +$730K
BAX icon
321
Baxter International
BAX
$14.2B
$5.02M 0.06%
132,325
+5,909
+5% +$217K
RBC icon
322
RBC Bearings
RBC
$18B
$5.02M 0.06%
16,768
-3,308
-16% -$952K
IBTF
323
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.99M 0.06%
213,036
-3,510
-2% -$81.8K
PODD icon
324
Insulet
PODD
$9.79B
$4.94M 0.06%
21,226
+604
+3% +$124K
ICLR icon
325
Icon
ICLR
$12.7B
$4.92M 0.06%
17,130
+274
+2% +$86.4K
11 12
13
14 15

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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
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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.