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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
SEE
551
DELISTED
Sealed Air
SEE
$1.95M 0.02%
53,676
+50
+0.1% +$1.75K
LPX icon
552
Louisiana-Pacific
LPX
$5.2B
$1.94M 0.02%
18,012
-1,833
-9% -$173K
ESS icon
553
Essex Property Trust
ESS
$18.2B
$1.92M 0.02%
6,502
-99
-1% -$28.7K
NDSN icon
554
Nordson
NDSN
$17.2B
$1.92M 0.02%
7,310
-99
-1% -$24.2K
GKOS icon
555
Glaukos
GKOS
$10.7B
$1.91M 0.02%
14,680
-3,974
-21% -$495K
OPCH icon
556
Option Care Health
OPCH
$3.67B
$1.91M 0.02%
61,038
-4,037
-6% -$124K
MDB icon
557
MongoDB
MDB
$33.5B
$1.9M 0.02%
7,044
+679
+11% +$176K
TDG icon
558
TransDigm Group
TDG
$67.6B
$1.9M 0.02%
1,329
-224
-14% -$291K
OZK icon
559
Bank OZK
OZK
$5.63B
$1.89M 0.02%
44,066
-5,079
-10% -$216K
HEI.A icon
560
HEICO Corp Class A
HEI.A
$37B
$1.88M 0.02%
9,248
+383
+4% +$72.6K
DT icon
561
Dynatrace
DT
$14.6B
$1.88M 0.02%
35,216
+8,591
+32% +$409K
CVCO icon
562
Cavco Industries
CVCO
$4.48B
$1.87M 0.02%
4,366
-466
-10% -$184K
COO icon
563
Cooper Companies
COO
$14.9B
$1.87M 0.02%
16,919
-333
-2% -$32.4K
ALKT icon
564
Alkami Technology
ALKT
$2.1B
$1.86M 0.02%
+58,966
New +$1.86M
CPAY icon
565
Corpay
CPAY
$26.2B
$1.84M 0.02%
5,888
+2,355
+67% +$692K
BFAM icon
566
Bright Horizons
BFAM
$3.81B
$1.84M 0.02%
13,106
-1,832
-12% -$237K
DGII icon
567
Digi International
DGII
$3.14B
$1.83M 0.02%
66,629
+267
+0.4% +$7.04K
AEO icon
568
American Eagle Outfitters
AEO
$3.07B
$1.83M 0.02%
+81,598
New +$1.68M
STZ icon
569
Constellation Brands
STZ
$22.8B
$1.81M 0.02%
7,033
-534
-7% -$132K
MOD icon
570
Modine Manufacturing
MOD
$10.1B
$1.8M 0.02%
13,585
+11,416
+526% +$1.26M
CNI icon
571
Canadian National Railway
CNI
$75.7B
$1.8M 0.02%
15,371
-160
-1% -$18.6K
QLYS icon
572
Qualys
QLYS
$6.43B
$1.8M 0.02%
13,983
-604
-4% -$79.7K
WPP icon
573
WPP
WPP
$5.76B
$1.79M 0.02%
35,068
+303
+0.9% +$14.4K
BOX icon
574
Box
BOX
$4.65B
$1.79M 0.02%
54,624
-994
-2% -$29K
CAKE icon
575
Cheesecake Factory
CAKE
$5.53B
$1.79M 0.02%
44,074
-845
-2% -$32.2K
21 22
23
24 25

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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.