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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$290M 3.49%
674,433
-12,337
-2% -$5.27M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$175M 2.11%
1,908,130
-51,858
-3% -$4.75M
AMZN icon
3
Amazon
AMZN
$2.5T
$174M 2.09%
931,201
-15,651
-2% -$2.86M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$143M 1.72%
1,424,974
+366,148
+35% +$36.6M
AAPL icon
5
Apple
AAPL
$4.89T
$128M 1.54%
550,773
+108,201
+24% +$24.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$127M 1.53%
601,354
-11,033
-2% -$2.32M
V icon
7
Visa
V
$677B
$122M 1.46%
442,059
+4,301
+1% +$1.16M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$111M 1.34%
914,230
-7,252
-0.8% -$857K
CVX icon
9
Chevron
CVX
$388B
$103M 1.24%
697,848
+65,670
+10% +$9.77M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$93.3M 1.12%
575,944
+2,040
+0.4% +$325K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$92M 1.11%
199,800
-23,063
-10% -$10.2M
RTX icon
12
RTX Corp
RTX
$287B
$88.4M 1.06%
729,909
+66,591
+10% +$7.59M
NOW icon
13
ServiceNow
NOW
$102B
$81.7M 0.98%
456,855
+990
+0.2% +$163K
C icon
14
Citigroup
C
$222B
$81.5M 0.98%
1,301,398
-183,060
-12% -$11.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$76.8M 0.92%
459,400
-29,097
-6% -$4.92M
MA icon
16
Mastercard
MA
$477B
$75.7M 0.91%
153,344
+4,527
+3% +$2.11M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$72M 0.87%
433,923
-31,757
-7% -$5.33M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$68M 0.82%
1,030,468
-18,164
-2% -$1.14M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$63.3M 0.76%
2,930,547
+381
+0% +$7.52K
MGA icon
20
Magna International
MGA
$17.9B
$56.6M 0.68%
1,379,761
+174,271
+14% +$7.28M
ADBE icon
21
Adobe
ADBE
$89.5B
$56.2M 0.68%
108,534
+13,084
+14% +$7.18M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$55.9M 0.67%
90,343
+7,427
+9% +$4.4M
AVGO icon
23
Broadcom
AVGO
$1.82T
$54.7M 0.66%
317,079
-24,601
-7% -$3.94M
GM icon
24
General Motors
GM
$74.7B
$54.5M 0.66%
1,215,830
-212,518
-15% -$9.85M
NFLX icon
25
Netflix
NFLX
$292B
$54.3M 0.65%
765,790
+2,550
+0.3% +$171K
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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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.