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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
WBS icon
601
Webster Financial
WBS
$12.8B
$1.63M 0.02%
34,927
-766
-2% -$35.2K
NVT icon
602
nVent Electric
NVT
$26.3B
$1.63M 0.02%
23,163
-14,502
-39% -$1M
ENS icon
603
EnerSys
ENS
$6.79B
$1.62M 0.02%
15,904
-272
-2% -$27.4K
P
604
Everpure Inc
P
$32.6B
$1.62M 0.02%
32,301
-1,041
-3% -$58.8K
PEB icon
605
Pebblebrook Hotel Trust
PEB
$2B
$1.62M 0.02%
122,498
-833
-0.7% -$10.9K
WING icon
606
Wingstop
WING
$3.2B
$1.62M 0.02%
3,891
-35
-0.9% -$13.6K
WY icon
607
Weyerhaeuser
WY
$18.2B
$1.61M 0.02%
47,594
-6,937
-13% -$213K
REXR icon
608
Rexford Industrial Realty
REXR
$8.13B
$1.61M 0.02%
32,012
+5,778
+22% +$287K
GFL icon
609
GFL Environmental
GFL
$14.9B
$1.61M 0.02%
40,304
+19,520
+94% +$780K
APO icon
610
Apollo Global Management
APO
$76B
$1.6M 0.02%
12,837
-2,347
-15% -$271K
STEP icon
611
StepStone Group
STEP
$3.8B
$1.6M 0.02%
28,208
-4,671
-14% -$238K
OGS icon
612
ONE Gas
OGS
$4.96B
$1.59M 0.02%
+21,428
New +$1.47M
EFSC icon
613
Enterprise Financial Services Corp
EFSC
$2.38B
$1.59M 0.02%
30,936
-579
-2% -$28.4K
NBIX icon
614
Neurocrine Biosciences
NBIX
$16.8B
$1.59M 0.02%
13,758
-1,388
-9% -$190K
R icon
615
Ryder
R
$9.98B
$1.58M 0.02%
10,858
-227
-2% -$30.8K
YETI icon
616
Yeti Holdings
YETI
$3.99B
$1.56M 0.02%
38,055
-588
-2% -$23.1K
DORM icon
617
Dorman Products
DORM
$3.95B
$1.55M 0.02%
13,688
+3,993
+41% +$420K
SON icon
618
Sonoco
SON
$5.72B
$1.55M 0.02%
28,327
+4
+0% +$209
HMC icon
619
Honda
HMC
$41.2B
$1.55M 0.02%
48,764
+66
+0.1% +$2.09K
FMC icon
620
FMC
FMC
$1.31B
$1.54M 0.02%
23,427
-60,127
-72% -$3.68M
CVE icon
621
Cenovus Energy
CVE
$54.5B
$1.54M 0.02%
91,850
-402
-0.4% -$7.46K
FRME icon
622
First Merchants
FRME
$2.66B
$1.53M 0.02%
41,256
-764
-2% -$28.3K
MCK icon
623
McKesson
MCK
$103B
$1.53M 0.02%
3,090
+98
+3% +$54.6K
WFRD icon
624
Weatherford International
WFRD
$6.66B
$1.52M 0.02%
17,877
-160
-0.9% -$17.2K
PINS icon
625
Pinterest
PINS
$13.8B
$1.51M 0.02%
46,783
+2,997
+7% +$102K
23 24
25
26 27

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.