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
GPK icon
176
Graphic Packaging
GPK
$3.58B
$11.3M 0.14%
382,095
-79,412
-17% -$2.26M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.3M 0.14%
59,367
-4,092
-6% -$745K
AMD icon
178
Advanced Micro Devices
AMD
$789B
$11.1M 0.13%
67,623
+2,574
+4% +$391K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11M 0.13%
242,405
-4,222
-2% -$184K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$10.9M 0.13%
23,390
-978
-4% -$470K
PG icon
181
Procter & Gamble
PG
$339B
$10.8M 0.13%
62,603
-29,165
-32% -$4.95M
ENSG icon
182
The Ensign Group
ENSG
$10.7B
$10.7M 0.13%
74,366
-5,060
-6% -$721K
FISV
183
Fiserv Inc
FISV
$27.9B
$10.7M 0.13%
59,347
-30,960
-34% -$5.11M
AMAT icon
184
Applied Materials
AMAT
$428B
$10.6M 0.13%
52,639
+11,165
+27% +$2.29M
LOPE icon
185
Grand Canyon Education
LOPE
$3.98B
$10.6M 0.13%
74,424
-1,298
-2% -$187K
RIO icon
186
Rio Tinto
RIO
$164B
$10.5M 0.13%
147,341
+7,897
+6% +$507K
TEL icon
187
TE Connectivity
TEL
$62.6B
$10.5M 0.13%
69,349
+12,140
+21% +$1.82M
MCO icon
188
Moody's
MCO
$82.7B
$10.4M 0.12%
21,822
+219
+1% +$101K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.3M 0.12%
102,341
-11,145
-10% -$1.12M
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.3M 0.12%
245,748
-4,011
-2% -$167K
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$10.2M 0.12%
205,297
-118,040
-37% -$5.32M
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$10.2M 0.12%
287,752
-296,984
-51% -$10.3M
WSO icon
193
Watsco Inc
WSO
$13.6B
$10.2M 0.12%
20,695
-111
-0.5% -$53.4K
AMH icon
194
American Homes 4 Rent
AMH
$12.5B
$10.2M 0.12%
264,802
+56,158
+27% +$2.14M
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$10.2M 0.12%
132,270
+6,540
+5% +$480K
EOG icon
196
EOG Resources
EOG
$70.7B
$9.94M 0.12%
80,830
+3,310
+4% +$416K
KEX icon
197
Kirby Corp
KEX
$6.93B
$9.69M 0.12%
79,141
+10,639
+16% +$1.27M
FANG icon
198
Diamondback Energy
FANG
$52.7B
$9.68M 0.12%
56,164
+10,626
+23% +$2.05M
SONY icon
199
Sony
SONY
$138B
$9.65M 0.12%
499,470
-3,710
-0.7% -$67.6K
BSX icon
200
Boston Scientific
BSX
$71.5B
$9.58M 0.12%
114,266
-1,385
-1% -$109K
6 7
8
9 10

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.