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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
MAS icon
151
Masco
MAS
$15.3B
$13.2M 0.16%
157,513
+15,070
+11% +$1.14M
CLH icon
152
Clean Harbors
CLH
$16.3B
$13.1M 0.16%
54,068
-21,692
-29% -$5.1M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
$13M 0.16%
46,182
+176
+0.4% +$49.6K
CI icon
154
Cigna
CI
$74.6B
$12.9M 0.15%
37,099
-294
-0.8% -$101K
COF icon
155
Capital One
COF
$134B
$12.7M 0.15%
84,968
+338
+0.4% +$48.1K
ST icon
156
Sensata Technologies
ST
$6.79B
$12.6M 0.15%
352,488
+44,401
+14% +$1.65M
APH icon
157
Amphenol
APH
$209B
$12.5M 0.15%
192,578
+104
+0.1% +$6.74K
CHRW icon
158
C.H. Robinson
CHRW
$17.5B
$12.5M 0.15%
113,431
-16
-0% -$1.55K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$12.5M 0.15%
32,689
+725
+2% +$253K
PSX icon
160
Phillips 66
PSX
$81.4B
$12.4M 0.15%
94,417
+235
+0.2% +$31.7K
SNPS icon
161
Synopsys
SNPS
$79.7B
$12.4M 0.15%
24,417
+1,554
+7% +$834K
SYK icon
162
Stryker
SYK
$130B
$12.3M 0.15%
34,163
-1,119
-3% -$386K
IBTE
163
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M 0.15%
513,961
-7,794
-1% -$187K
FAST icon
164
Fastenal
FAST
$59.5B
$12.2M 0.15%
342,692
-6,248
-2% -$211K
TSLA icon
165
Tesla
TSLA
$1.3T
$12.2M 0.15%
46,755
+10,898
+30% +$2.49M
PEP icon
166
PepsiCo
PEP
$190B
$12.1M 0.15%
71,340
-5,478
-7% -$941K
FND icon
167
Floor & Decor
FND
$6.68B
$12.1M 0.15%
97,303
+4,375
+5% +$455K
ALL icon
168
Allstate
ALL
$67.5B
$12.1M 0.15%
63,579
+6,234
+11% +$1.11M
EVRG icon
169
Evergy
EVRG
$19.2B
$12M 0.15%
194,199
+543
+0.3% +$31.6K
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12M 0.14%
122,723
+737
+0.6% +$67.8K
WST icon
171
West Pharmaceutical
WST
$24.9B
$12M 0.14%
39,965
-374
-0.9% -$115K
CSGP icon
172
CoStar Group
CSGP
$12.3B
$11.9M 0.14%
158,130
-2,205
-1% -$167K
GS icon
173
Goldman Sachs
GS
$303B
$11.7M 0.14%
23,709
+13,398
+130% +$6.55M
CTAS icon
174
Cintas
CTAS
$81.3B
$11.5M 0.14%
55,635
+20,195
+57% +$3.9M
PPG icon
175
PPG Industries
PPG
$26.6B
$11.3M 0.14%
85,562
+9,988
+13% +$1.26M
5 6
7
8 9

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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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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.