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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
USPH icon
526
US Physical Therapy
USPH
$1.24B
$2.13M 0.03%
25,140
+3,166
+14% +$281K
TLK icon
527
Telkom Indonesia
TLK
$14.7B
$2.13M 0.03%
107,527
+27,320
+34% +$525K
TNET icon
528
TriNet
TNET
$3.09B
$2.11M 0.03%
21,784
-73
-0.3% -$7.27K
SAN icon
529
Banco Santander
SAN
$210B
$2.1M 0.03%
410,876
-4,887
-1% -$23.5K
BL icon
530
BlackLine
BL
$1.7B
$2.09M 0.03%
37,963
-48,260
-56% -$2.38M
CHD icon
531
Church & Dwight Co
CHD
$24.5B
$2.09M 0.03%
19,970
-366
-2% -$37.5K
DAL icon
532
Delta Air Lines
DAL
$58.7B
$2.08M 0.03%
40,965
+4,447
+12% +$194K
EPD icon
533
Enterprise Products Partners
EPD
$82.2B
$2.08M 0.03%
71,474
+7,536
+12% +$220K
NOV icon
534
NOV
NOV
$7.38B
$2.07M 0.02%
129,457
-502
-0.4% -$8.91K
EMN icon
535
Eastman Chemical
EMN
$8.39B
$2.05M 0.02%
18,333
-120
-0.7% -$12K
BDC icon
536
Belden
BDC
$5.28B
$2.05M 0.02%
17,494
+617
+4% +$61.9K
RYAAY icon
537
Ryanair
RYAAY
$30.9B
$2.05M 0.02%
45,323
+31,200
+221% +$1.36M
MTH icon
538
Meritage Homes
MTH
$4.69B
$2.05M 0.02%
19,970
-384
-2% -$36.3K
NSP icon
539
Insperity
NSP
$1.96B
$2.04M 0.02%
23,178
+4,417
+24% +$409K
TDY icon
540
Teledyne Technologies
TDY
$32B
$2.03M 0.02%
4,640
+304
+7% +$126K
WTFC icon
541
Wintrust Financial
WTFC
$10.7B
$2.02M 0.02%
18,578
-13
-0.1% -$1.36K
FIX icon
542
Comfort Systems
FIX
$58.9B
$2.01M 0.02%
5,160
-85
-2% -$28K
MPWR icon
543
Monolithic Power Systems
MPWR
$67.9B
$2M 0.02%
2,165
-1,386
-39% -$1.2M
MGPI icon
544
MGP Ingredients
MGPI
$381M
$1.99M 0.02%
23,948
+414
+2% +$34.2K
BAP icon
545
Credicorp
BAP
$30.4B
$1.99M 0.02%
11,015
-143
-1% -$24.4K
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.98M 0.02%
23,898
-398
-2% -$32K
EHC icon
547
Encompass Health
EHC
$12.5B
$1.97M 0.02%
20,419
+71
+0.3% +$6.38K
KMI icon
548
Kinder Morgan
KMI
$69.9B
$1.97M 0.02%
89,158
+189
+0.2% +$3.98K
INVH icon
549
Invitation Homes
INVH
$17.8B
$1.97M 0.02%
55,766
-9,396
-14% -$336K
WEC icon
550
WEC Energy
WEC
$34.6B
$1.97M 0.02%
20,440
+871
+4% +$77.2K
20 21
22
23 24

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TIM
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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.