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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
IBM icon
51
IBM
IBM
$224B
$34.7M 0.42%
156,816
+140
+0.1% +$27.4K
SPGI icon
52
S&P Global
SPGI
$120B
$33.7M 0.41%
65,167
+222
+0.3% +$110K
DOW icon
53
Dow Inc
DOW
$21.2B
$33M 0.4%
604,779
+93,681
+18% +$4.95M
CRM icon
54
Salesforce
CRM
$158B
$33M 0.4%
120,570
-88,139
-42% -$22.6M
INTU icon
55
Intuit
INTU
$89B
$32.5M 0.39%
52,322
+243
+0.5% +$155K
TJX icon
56
TJX Companies
TJX
$178B
$32.1M 0.39%
273,018
-37,503
-12% -$4.3M
DHR icon
57
Danaher
DHR
$144B
$31.6M 0.38%
113,648
-1,901
-2% -$503K
KVUE icon
58
Kenvue
KVUE
$36.9B
$31M 0.37%
1,341,434
-16,347
-1% -$339K
PM icon
59
Philip Morris
PM
$295B
$30.7M 0.37%
253,087
-23,759
-9% -$2.76M
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$30.3M 0.36%
495,902
-8,206
-2% -$493K
BAC icon
61
Bank of America
BAC
$442B
$30.2M 0.36%
761,652
-51,348
-6% -$2.06M
AMT icon
62
American Tower
AMT
$80.4B
$29.6M 0.36%
127,226
-4,330
-3% -$960K
ABT icon
63
Abbott
ABT
$187B
$28.8M 0.35%
252,472
-7,320
-3% -$803K
CVS icon
64
CVS Health
CVS
$122B
$28.2M 0.34%
448,323
+24,285
+6% +$1.42M
DIS icon
65
Walt Disney
DIS
$181B
$28.1M 0.34%
292,550
+63,910
+28% +$5.88M
KLAC icon
66
KLA
KLAC
$259B
$27.7M 0.33%
358,120
+2,830
+0.8% +$222K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$27.6M 0.33%
56,155
+1,122
+2% +$522K
GLW icon
68
Corning
GLW
$143B
$27.5M 0.33%
608,775
-6,618
-1% -$278K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27.4M 0.33%
196,221
-3,080
-2% -$415K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$27.1M 0.33%
55,508
+31,222
+129% +$14.8M
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27.1M 0.33%
299,365
-3,333
-1% -$287K
UPS icon
72
United Parcel Service
UPS
$88.9B
$26.7M 0.32%
196,046
-859
-0.4% -$113K
NVS icon
73
Novartis
NVS
$297B
$26.4M 0.32%
229,901
-60,212
-21% -$6.83M
MO icon
74
Altria Group
MO
$114B
$26.4M 0.32%
517,007
-2,996
-0.6% -$151K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$25.6M 0.31%
495,233
+27,239
+6% +$1.28M
1 2
3
4 5

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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
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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.