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
ALC icon
126
Alcon
ALC
$35B
$16.3M 0.2%
162,668
-5,703
-3% -$536K
DOC icon
127
Healthpeak Properties
DOC
$14.8B
$16M 0.19%
698,916
-8,336
-1% -$180K
IAU icon
128
iShares Gold Trust
IAU
$64.4B
$15.9M 0.19%
320,379
-2,230
-0.7% -$104K
LKQ icon
129
LKQ Corp
LKQ
$6.29B
$15.9M 0.19%
398,312
+79,830
+25% +$3.29M
SAP icon
130
SAP
SAP
$238B
$15.9M 0.19%
69,370
-19,152
-22% -$4.07M
QCOM icon
131
Qualcomm
QCOM
$176B
$15.7M 0.19%
92,544
+51,396
+125% +$9.08M
NKE icon
132
Nike
NKE
$61.9B
$15.7M 0.19%
177,487
-83,036
-32% -$6.51M
HDB icon
133
HDFC Bank
HDB
$121B
$15.7M 0.19%
500,496
+109,988
+28% +$3.38M
MELI icon
134
Mercado Libre
MELI
$92.3B
$15.6M 0.19%
7,609
+135
+2% +$254K
MRSH
135
Marsh
MRSH
$91.5B
$15.5M 0.19%
69,520
+196
+0.3% +$43.5K
ETN icon
136
Eaton
ETN
$174B
$15.5M 0.19%
46,654
-4,366
-9% -$1.33M
GILD icon
137
Gilead Sciences
GILD
$165B
$15.4M 0.19%
184,172
+948
+0.5% +$72.3K
CCI icon
138
Crown Castle
CCI
$32.2B
$15.4M 0.19%
129,696
+1,957
+2% +$216K
PH icon
139
Parker-Hannifin
PH
$135B
$15.2M 0.18%
24,033
+628
+3% +$357K
MEDP icon
140
Medpace
MEDP
$16.5B
$15.2M 0.18%
45,473
+2,675
+6% +$1.02M
LMT icon
141
Lockheed Martin
LMT
$136B
$15.1M 0.18%
25,765
+27
+0.1% +$14.5K
WMB icon
142
Williams Companies
WMB
$86.1B
$14.9M 0.18%
326,159
-49,964
-13% -$2.2M
BLK icon
143
Blackrock
BLK
$176B
$14.7M 0.18%
15,499
+51
+0.3% +$44.1K
GWRE icon
144
Guidewire Software
GWRE
$14.2B
$14.7M 0.18%
80,293
-9,276
-10% -$1.41M
TGT icon
145
Target
TGT
$68B
$14.4M 0.17%
92,450
-10,453
-10% -$1.56M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 0.17%
119,054
-123,069
-51% -$13.9M
COST icon
147
Costco
COST
$420B
$13.8M 0.17%
15,554
-34
-0.2% -$29.5K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 0.16%
134,326
+3,843
+3% +$383K
ACGL icon
149
Arch Capital
ACGL
$33.6B
$13.4M 0.16%
119,945
+2,073
+2% +$216K
SHEL icon
150
Shell
SHEL
$245B
$13.3M 0.16%
201,902
-21,151
-9% -$1.5M
4 5
6
7 8

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.