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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
POOL icon
326
Pool Corp
POOL
$7.5B
$4.9M 0.06%
12,996
-130
-1% -$45K
DHI icon
327
D.R. Horton
DHI
$42.3B
$4.88M 0.06%
25,578
+168
+0.7% +$29.5K
DSGX icon
328
Descartes Systems
DSGX
$6.82B
$4.88M 0.06%
47,386
-962
-2% -$95.6K
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$4.88M 0.06%
96,881
-1,985
-2% -$81.3K
CBT icon
330
Cabot Corp
CBT
$4.52B
$4.86M 0.06%
43,484
+1,244
+3% +$124K
PBR icon
331
Petrobras
PBR
$116B
$4.86M 0.06%
336,935
+12,134
+4% +$178K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.81M 0.06%
89,572
+275
+0.3% +$14.5K
YEAR icon
333
AB Ultra Short Income ETF
YEAR
$1.52B
$4.81M 0.06%
94,559
-1,626
-2% -$82.3K
FMX icon
334
Fomento Económico Mexicano
FMX
$41.7B
$4.8M 0.06%
48,654
-409
-0.8% -$44.1K
SAIA icon
335
Saia
SAIA
$9.72B
$4.73M 0.06%
10,823
+1,101
+11% +$466K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.72M 0.06%
107,450
-1,684
-2% -$75.3K
AON icon
337
Aon
AON
$76B
$4.64M 0.06%
13,405
+224
+2% +$73.3K
VSH icon
338
Vishay Intertechnology
VSH
$5.43B
$4.64M 0.06%
245,120
+22,034
+10% +$459K
GDDY icon
339
GoDaddy
GDDY
$11.5B
$4.63M 0.06%
29,531
-5,523
-16% -$844K
MBB icon
340
iShares MBS ETF
MBB
$39.1B
$4.63M 0.06%
48,299
+960
+2% +$90.7K
HLI icon
341
Houlihan Lokey
HLI
$9.02B
$4.62M 0.06%
29,213
+690
+2% +$103K
GSK icon
342
GSK
GSK
$106B
$4.59M 0.06%
112,395
+6,468
+6% +$265K
FRPT icon
343
Freshpet
FRPT
$3.22B
$4.58M 0.06%
33,520
-638
-2% -$83.5K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.58M 0.06%
55,119
+127
+0.2% +$10.5K
AWK icon
345
American Water Works
AWK
$26.9B
$4.57M 0.06%
31,280
+352
+1% +$49.9K
TPR icon
346
Tapestry
TPR
$32.8B
$4.57M 0.06%
97,361
+9,142
+10% +$377K
EXPO icon
347
Exponent
EXPO
$3.24B
$4.57M 0.06%
39,620
-942
-2% -$98.5K
PLD icon
348
Prologis
PLD
$133B
$4.54M 0.05%
35,941
-3,874
-10% -$481K
GATX icon
349
GATX Corp
GATX
$6.27B
$4.52M 0.05%
34,151
-224
-0.7% -$30.8K
LULU icon
350
lululemon athletica
LULU
$14.6B
$4.51M 0.05%
16,606
-803
-5% -$213K
12 13
14
15 16

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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.