We are live on ! Find out more
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
VZ icon
76
Verizon
VZ
$196B
$25.5M 0.31%
568,135
+17,182
+3% +$717K
JCI icon
77
Johnson Controls International
JCI
$92.2B
$25.3M 0.3%
325,462
+847
+0.3% +$59.4K
TSM icon
78
TSMC
TSM
$2.18T
$25.2M 0.3%
145,251
+2,595
+2% +$442K
PGR icon
79
Progressive
PGR
$125B
$25.2M 0.3%
99,141
-372
-0.4% -$86.5K
NEE icon
80
NextEra Energy
NEE
$177B
$25M 0.3%
296,338
-7,069
-2% -$552K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$25M 0.3%
299,382
+139,164
+87% +$11.2M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.3M 0.29%
42,427
+3,747
+10% +$2.07M
ADI icon
83
Analog Devices
ADI
$190B
$23.8M 0.29%
103,586
-258
-0.2% -$58.1K
IT icon
84
Gartner
IT
$11.7B
$23.8M 0.29%
46,996
-209
-0.4% -$100K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$23.6M 0.28%
235,246
-3,000
-1% -$280K
SHOP icon
86
Shopify
SHOP
$195B
$23M 0.28%
286,676
+85,177
+42% +$5.88M
ASML icon
87
ASML
ASML
$669B
$22.8M 0.27%
27,341
+119
+0.4% +$106K
WDAY icon
88
Workday
WDAY
$44.4B
$22.5M 0.27%
92,140
+24,995
+37% +$5.9M
CRH icon
89
CRH
CRH
$66.8B
$22.4M 0.27%
241,012
+8,426
+4% +$708K
MSCI icon
90
MSCI
MSCI
$40.9B
$22.2M 0.27%
38,101
+10,856
+40% +$5.89M
COP icon
91
ConocoPhillips
COP
$141B
$21.9M 0.26%
207,553
-12,467
-6% -$1.37M
DEO icon
92
Diageo
DEO
$53.6B
$21.7M 0.26%
154,836
+259
+0.2% +$33.7K
TXN icon
93
Texas Instruments
TXN
$261B
$21.6M 0.26%
104,670
-22,745
-18% -$4.57M
SBUX icon
94
Starbucks
SBUX
$120B
$21.5M 0.26%
220,529
+8,151
+4% +$699K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$21.1M 0.25%
95,682
+56,826
+146% +$12.2M
DUK icon
96
Duke Energy
DUK
$97.3B
$21M 0.25%
182,455
-3,774
-2% -$420K
PANW icon
97
Palo Alto Networks
PANW
$297B
$20.8M 0.25%
121,766
+28,394
+30% +$4.78M
CAT icon
98
Caterpillar
CAT
$387B
$20.2M 0.24%
51,577
+12,936
+33% +$4.47M
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$19.9M 0.24%
345,443
+131,350
+61% +$7.27M
VICI icon
100
VICI Properties
VICI
$29.4B
$19.9M 0.24%
597,429
+6,635
+1% +$210K
2 3
4
5 6

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.