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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
UNH icon
26
UnitedHealth
UNH
$370B
$51.4M 0.62%
87,846
-1,961
-2% -$1.11M
CSCO icon
27
Cisco
CSCO
$479B
$50.4M 0.61%
947,759
-12,982
-1% -$631K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$50.1M 0.6%
87,595
-1,106
-1% -$569K
VOD icon
29
Vodafone
VOD
$37.4B
$49.7M 0.6%
4,963,251
-21,391
-0.4% -$204K
MDT icon
30
Medtronic
MDT
$112B
$49M 0.59%
544,024
-25,378
-4% -$2.13M
ACN icon
31
Accenture
ACN
$108B
$48.9M 0.59%
138,392
+104
+0.1% +$34.2K
ORCL icon
32
Oracle
ORCL
$423B
$48.8M 0.59%
286,460
+126,985
+80% +$18.4M
MRK icon
33
Merck
MRK
$318B
$48.2M 0.58%
424,793
+42,052
+11% +$5M
HD icon
34
Home Depot
HD
$355B
$47.3M 0.57%
116,755
+794
+0.7% +$290K
NVO
35
Novo Nordisk
NVO
$209B
$46.8M 0.56%
393,234
+3,758
+1% +$501K
ZTS icon
36
Zoetis
ZTS
$30B
$46.7M 0.56%
239,132
-1,902
-0.8% -$350K
FDX icon
37
FedEx
FDX
$75.4B
$45.4M 0.55%
165,823
-392
-0.2% -$114K
THO icon
38
Thor Industries
THO
$4.14B
$42.4M 0.51%
386,189
-1,000
-0.3% -$102K
UL icon
39
Unilever
UL
$136B
$42M 0.51%
574,610
-1,494
-0.3% -$103K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41M 0.49%
363,370
-5,012
-1% -$550K
ABBV icon
41
AbbVie
ABBV
$435B
$40.9M 0.49%
206,887
+2,917
+1% +$544K
XOM icon
42
ExxonMobil
XOM
$634B
$39.6M 0.48%
337,938
+4,801
+1% +$554K
LOW icon
43
Lowe's Companies
LOW
$125B
$39.3M 0.47%
145,273
+115
+0.1% +$27.9K
LEN icon
44
Lennar Class A
LEN
$21.2B
$39.1M 0.47%
215,479
-88,144
-29% -$14.8M
CMCSA icon
45
Comcast
CMCSA
$90B
$39.1M 0.47%
935,631
-16,126
-2% -$637K
GD icon
46
General Dynamics
GD
$106B
$37.4M 0.45%
123,709
+614
+0.5% +$180K
MS icon
47
Morgan Stanley
MS
$340B
$36.8M 0.44%
353,258
+740
+0.2% +$74.5K
CB icon
48
Chubb
CB
$135B
$36.5M 0.44%
126,448
+285
+0.2% +$78.1K
T icon
49
AT&T
T
$163B
$36M 0.43%
1,634,877
-4,541
-0.3% -$90.4K
LLY icon
50
Eli Lilly
LLY
$1.06T
$34.8M 0.42%
39,263
-127
-0.3% -$114K
1
2
3 4 5

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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.