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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
LH icon
451
Labcorp
LH
$25.9B
$2.85M 0.03%
12,735
+470
+4% +$103K
ITCI
452
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.84M 0.03%
38,850
+3,358
+9% +$252K
BRO icon
453
Brown & Brown
BRO
$23.9B
$2.84M 0.03%
27,404
-2,724
-9% -$271K
HOLX
454
DELISTED
Hologic
HOLX
$2.82M 0.03%
34,608
-3,815
-10% -$305K
PUK icon
455
Prudential
PUK
$35.1B
$2.81M 0.03%
151,598
+5,448
+4% +$95.1K
VRT icon
456
Vertiv
VRT
$105B
$2.81M 0.03%
28,236
+17,620
+166% +$1.46M
TAK icon
457
Takeda Pharmaceutical
TAK
$56B
$2.8M 0.03%
197,199
-56,430
-22% -$800K
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.8M 0.03%
41,411
+401
+1% +$25.8K
BR icon
459
Broadridge
BR
$19.8B
$2.77M 0.03%
12,892
+194
+2% +$40.6K
AEP icon
460
American Electric Power
AEP
$66.9B
$2.74M 0.03%
26,677
+179
+0.7% +$17.5K
EME icon
461
Emcor
EME
$36.1B
$2.73M 0.03%
6,351
-1,510
-19% -$570K
PSA icon
462
Public Storage
PSA
$60.7B
$2.68M 0.03%
7,360
+1,782
+32% +$579K
EXPE icon
463
Expedia Group
EXPE
$37.1B
$2.63M 0.03%
17,784
+503
+3% +$66.6K
MUSA icon
464
Murphy USA
MUSA
$10.1B
$2.61M 0.03%
5,294
+673
+15% +$338K
ABEV icon
465
Ambev
ABEV
$45.4B
$2.61M 0.03%
1,067,893
+258,875
+32% +$581K
ALRM icon
466
Alarm.com
ALRM
$2.81B
$2.59M 0.03%
47,419
-1,480
-3% -$90.9K
CASY icon
467
Casey's General Stores
CASY
$31B
$2.58M 0.03%
6,874
-36
-0.5% -$13.5K
SYY icon
468
Sysco
SYY
$40.3B
$2.58M 0.03%
33,057
+6,267
+23% +$471K
HII icon
469
Huntington Ingalls Industries
HII
$13.1B
$2.56M 0.03%
9,701
-28
-0.3% -$7.41K
CEG icon
470
Constellation Energy
CEG
$96.6B
$2.56M 0.03%
9,854
+6,601
+203% +$1.31M
TXRH icon
471
Texas Roadhouse
TXRH
$13.7B
$2.56M 0.03%
14,469
+1,570
+12% +$265K
WWW icon
472
Wolverine World Wide
WWW
$1.54B
$2.54M 0.03%
145,860
+7,577
+5% +$105K
SSNC icon
473
SS&C Technologies
SSNC
$18.7B
$2.54M 0.03%
34,232
-459
-1% -$32.5K
DECK icon
474
Deckers Outdoor
DECK
$13.2B
$2.53M 0.03%
15,896
-1,270
-7% -$194K
FORM icon
475
FormFactor
FORM
$8.95B
$2.53M 0.03%
55,100
-1,799
-3% -$89.8K
17 18
19
20 21

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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.