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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
WMT icon
101
Walmart Inc
WMT
$890B
$19.8M 0.24%
245,381
-55,167
-18% -$4.05M
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$19.5M 0.23%
121,325
+2,960
+3% +$456K
ECL icon
103
Ecolab
ECL
$79.9B
$19.4M 0.23%
75,786
-101
-0.1% -$24.7K
HEI icon
104
HEICO Corp
HEI
$51.4B
$19.3M 0.23%
73,765
-4,038
-5% -$977K
LIN icon
105
Linde
LIN
$226B
$18.9M 0.23%
39,655
-191
-0.5% -$87.2K
TRV icon
106
Travelers Companies
TRV
$80.2B
$18.9M 0.23%
80,758
+1,823
+2% +$402K
GLOB icon
107
Globant
GLOB
$1.61B
$18.8M 0.23%
94,827
+2,300
+2% +$444K
TTD icon
108
Trade Desk
TTD
$6.49B
$18.6M 0.22%
169,544
+3,846
+2% +$384K
ABNB icon
109
Airbnb
ABNB
$107B
$18.4M 0.22%
145,341
-4,338
-3% -$562K
VRSK icon
110
Verisk Analytics
VRSK
$25B
$18.2M 0.22%
67,964
-643
-0.9% -$174K
UBER icon
111
Uber
UBER
$153B
$18.2M 0.22%
241,953
+31,692
+15% +$2.23M
ENB icon
112
Enbridge
ENB
$112B
$18.1M 0.22%
446,818
+4,205
+1% +$162K
MTB icon
113
M&T Bank
MTB
$36.2B
$17.9M 0.22%
100,383
-4,139
-4% -$686K
EMR icon
114
Emerson Electric
EMR
$88.3B
$17.9M 0.22%
163,255
-22,602
-12% -$2.43M
GPC icon
115
Genuine Parts
GPC
$18.7B
$17.9M 0.21%
127,813
+14,084
+12% +$1.96M
APD icon
116
Air Products & Chemicals
APD
$67.6B
$17.4M 0.21%
58,571
-293
-0.5% -$80.1K
TFC icon
117
Truist Financial
TFC
$64B
$17.3M 0.21%
404,761
+648
+0.2% +$27.4K
PAYC icon
118
Paycom
PAYC
$9.69B
$17.3M 0.21%
103,599
+27,179
+36% +$4.35M
BCE icon
119
BCE
BCE
$21.2B
$17.2M 0.21%
495,054
+13,032
+3% +$445K
RBA icon
120
RB Global
RBA
$17.5B
$17M 0.21%
211,619
-4,697
-2% -$381K
TSN icon
121
Tyson Foods
TSN
$20.4B
$16.9M 0.2%
284,384
-6,507
-2% -$397K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16.7M 0.2%
108,232
+21,412
+25% +$3.25M
SRE icon
123
Sempra
SRE
$54.8B
$16.6M 0.2%
199,019
+11
+0% +$880
VEEV icon
124
Veeva Systems
VEEV
$37.4B
$16.4M 0.2%
78,000
+2,733
+4% +$540K
TYL icon
125
Tyler Technologies
TYL
$12.8B
$16.3M 0.2%
27,989
-1,617
-5% -$910K
3 4
5
6 7

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TIM
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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
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
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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.