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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
LPLA icon
401
LPL Financial
LPLA
$29.2B
$3.55M 0.04%
15,239
+12,304
+419% +$2.77M
HTLF
402
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.54M 0.04%
62,514
-569
-0.9% -$29.8K
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.53M 0.04%
33,278
-35,107
-51% -$3.73M
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$22.7B
$3.46M 0.04%
+48,433
New +$3.37M
AIN icon
405
Albany International
AIN
$1.74B
$3.46M 0.04%
38,960
-85
-0.2% -$7.48K
VLO icon
406
Valero Energy
VLO
$90.4B
$3.44M 0.04%
25,497
+304
+1% +$44.1K
APP icon
407
Applovin
APP
$115B
$3.44M 0.04%
26,351
+2,385
+10% +$218K
LNTH icon
408
Lantheus
LNTH
$6.59B
$3.44M 0.04%
31,338
-2,312
-7% -$240K
FN icon
409
Fabrinet
FN
$19.2B
$3.42M 0.04%
14,450
-3,192
-18% -$739K
AYI icon
410
Acuity Brands
AYI
$10.6B
$3.41M 0.04%
12,379
+78
+0.6% +$19.4K
CSW
411
CSW Industrials
CSW
$5.63B
$3.41M 0.04%
9,294
-2,082
-18% -$650K
STAG icon
412
STAG Industrial
STAG
$7.09B
$3.4M 0.04%
86,900
-962
-1% -$37.7K
RNR icon
413
RenaissanceRe
RNR
$13.3B
$3.39M 0.04%
12,458
-70
-0.6% -$16.9K
MNST icon
414
Monster Beverage
MNST
$89.7B
$3.38M 0.04%
64,756
-16,812
-21% -$833K
BJ icon
415
BJs Wholesale Club
BJ
$12.3B
$3.32M 0.04%
40,270
-522
-1% -$44.2K
PSN icon
416
Parsons
PSN
$4.94B
$3.31M 0.04%
31,935
-609
-2% -$54.6K
ADSK icon
417
Autodesk
ADSK
$54B
$3.3M 0.04%
11,973
-457
-4% -$115K
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.3B
$3.3M 0.04%
27,750
+1,368
+5% +$163K
APG icon
419
APi Group
APG
$18.2B
$3.29M 0.04%
149,471
+56,297
+60% +$1.32M
ADP icon
420
Automatic Data Processing
ADP
$108B
$3.29M 0.04%
11,885
-3,541
-23% -$926K
SNDR icon
421
Schneider National
SNDR
$6.24B
$3.28M 0.04%
114,941
+1,424
+1% +$37.6K
BCPC
422
Balchem Corp
BCPC
$5.68B
$3.26M 0.04%
18,511
-2,071
-10% -$353K
CME icon
423
CME Group
CME
$95.9B
$3.23M 0.04%
14,618
-17,913
-55% -$3.71M
LYG icon
424
Lloyds Banking Group
LYG
$89.3B
$3.19M 0.04%
1,022,677
+186,443
+22% +$559K
AER icon
425
AerCap
AER
$23.6B
$3.19M 0.04%
33,635
-2,801
-8% -$262K
15 16
17
18 19

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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.