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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
PNC icon
351
PNC Financial Services
PNC
$100B
$4.49M 0.05%
24,277
+131
+0.5% +$23K
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.45M 0.05%
172,888
+5,091
+3% +$129K
URI icon
353
United Rentals
URI
$71.4B
$4.45M 0.05%
5,497
+503
+10% +$362K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.59B
$4.42M 0.05%
51,030
-884
-2% -$62.1K
WELL icon
355
Welltower
WELL
$170B
$4.4M 0.05%
34,383
-4,190
-11% -$489K
PRVA icon
356
Privia Health
PRVA
$2.82B
$4.39M 0.05%
241,199
-3,938
-2% -$75.1K
MCD icon
357
McDonald's
MCD
$194B
$4.39M 0.05%
14,413
+272
+2% +$75K
TKR icon
358
Timken Company
TKR
$8.78B
$4.35M 0.05%
51,614
+1,356
+3% +$112K
CWAN
359
DELISTED
Clearwater Analytics
CWAN
$4.34M 0.05%
171,998
+5,116
+3% +$115K
RJF icon
360
Raymond James Financial
RJF
$34.5B
$4.33M 0.05%
35,380
-1,499
-4% -$175K
NOVT icon
361
Novanta
NOVT
$6.19B
$4.32M 0.05%
24,147
+620
+3% +$108K
J icon
362
Jacobs Solutions
J
$17.2B
$4.31M 0.05%
33,278
-9,165
-22% -$1.1M
PFGC icon
363
Performance Food Group
PFGC
$17.9B
$4.31M 0.05%
54,965
-117
-0.2% -$8.2K
GWW icon
364
W.W. Grainger
GWW
$60.7B
$4.25M 0.05%
4,087
-428
-9% -$414K
DELL icon
365
Dell
DELL
$301B
$4.23M 0.05%
35,648
+1,844
+5% +$215K
INTC icon
366
Intel
INTC
$504B
$4.22M 0.05%
179,921
-308,110
-63% -$7.69M
BCS icon
367
Barclays
BCS
$94.2B
$4.21M 0.05%
346,705
-15,922
-4% -$186K
PLTR icon
368
Palantir
PLTR
$426B
$4.19M 0.05%
+112,617
New +$3.46M
EXP icon
369
Eagle Materials
EXP
$6.42B
$4.17M 0.05%
14,491
-83
-0.6% -$20.8K
MORN icon
370
Morningstar
MORN
$7.68B
$4.12M 0.05%
12,924
+1,097
+9% +$341K
MSI icon
371
Motorola Solutions
MSI
$76.2B
$4.11M 0.05%
9,143
-122
-1% -$50.9K
CYBR
372
DELISTED
CyberArk
CYBR
$4.1M 0.05%
14,066
+733
+5% +$198K
ACVA icon
373
ACV Auctions
ACVA
$1.24B
$4.07M 0.05%
199,972
+60,991
+44% +$1.12M
FCFS icon
374
FirstCash
FCFS
$9.07B
$4.06M 0.05%
35,372
-271
-0.8% -$30.7K
AEIS icon
375
Advanced Energy
AEIS
$12.8B
$4.04M 0.05%
38,424
-275
-0.7% -$28.9K
13 14
15
16 17

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.