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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
PTC icon
501
PTC
PTC
$16.5B
$2.26M 0.03%
12,524
+8,798
+236% +$1.55M
IOSP icon
502
Innospec
IOSP
$2.28B
$2.25M 0.03%
19,934
-202
-1% -$23.5K
INSP icon
503
Inspire Medical Systems
INSP
$1.73B
$2.25M 0.03%
10,652
-116
-1% -$20.2K
FELE icon
504
Franklin Electric
FELE
$4.76B
$2.24M 0.03%
21,397
-379
-2% -$37.9K
DRI icon
505
Darden Restaurants
DRI
$24.7B
$2.24M 0.03%
13,621
-27,960
-67% -$4.23M
TRU icon
506
TransUnion
TRU
$15.2B
$2.24M 0.03%
21,351
-310
-1% -$27.9K
IRM icon
507
Iron Mountain
IRM
$36.3B
$2.23M 0.03%
18,725
-4,521
-19% -$484K
LRGE icon
508
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$2.22M 0.03%
30,426
-2,120
-7% -$149K
MIDD icon
509
Middleby
MIDD
$5.87B
$2.22M 0.03%
+15,957
New +$2.14M
EBAY icon
510
eBay
EBAY
$48.2B
$2.22M 0.03%
34,081
-635
-2% -$36.6K
NRG icon
511
NRG Energy
NRG
$25.1B
$2.22M 0.03%
24,330
+615
+3% +$48.9K
YLDE icon
512
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$2.21M 0.03%
43,914
-2,963
-6% -$143K
FSV icon
513
FirstService
FSV
$6.3B
$2.19M 0.03%
12,007
-99
-0.8% -$17K
NEOG icon
514
Neogen
NEOG
$2.5B
$2.19M 0.03%
130,089
+26,478
+26% +$436K
SSB icon
515
SouthState Bank Corp
SSB
$10.5B
$2.19M 0.03%
22,494
-502
-2% -$45.9K
AMP icon
516
Ameriprise Financial
AMP
$49.3B
$2.18M 0.03%
4,641
-114
-2% -$49.5K
WES icon
517
Western Midstream Partners
WES
$19.6B
$2.18M 0.03%
56,961
+26,725
+88% +$1.05M
HSY icon
518
Hershey
HSY
$36.5B
$2.18M 0.03%
11,352
+32
+0.3% +$6.22K
WM icon
519
Waste Management
WM
$90.3B
$2.17M 0.03%
10,464
+2,198
+27% +$459K
COLD icon
520
Americold
COLD
$4.19B
$2.16M 0.03%
76,428
-731
-0.9% -$20.9K
PIPR icon
521
Piper Sandler
PIPR
$5.28B
$2.16M 0.03%
30,388
-364
-1% -$23.8K
HUBS icon
522
HubSpot
HUBS
$10.7B
$2.15M 0.03%
4,048
-916
-18% -$460K
CPT icon
523
Camden Property Trust
CPT
$11B
$2.15M 0.03%
17,418
-2,009
-10% -$238K
AIR icon
524
AAR Corp
AIR
$5.77B
$2.14M 0.03%
32,797
-483
-1% -$32K
KKR icon
525
KKR & Co
KKR
$93.3B
$2.14M 0.03%
16,358
+5,120
+46% +$606K
19 20
21
22 23

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.