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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
WSBC icon
651
WesBanco
WSBC
$4B
$1.35M 0.02%
45,446
-333
-0.7% -$10.2K
VNQ icon
652
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.02%
13,880
+97
+0.7% +$8.93K
SAM icon
653
Boston Beer
SAM
$1.86B
$1.35M 0.02%
4,675
-258
-5% -$71.9K
AWI icon
654
Armstrong World Industries
AWI
$7.75B
$1.34M 0.02%
10,206
+283
+3% +$35K
XEL icon
655
Xcel Energy
XEL
$48B
$1.34M 0.02%
20,503
+1,050
+5% +$62.3K
BKR icon
656
Baker Hughes
BKR
$63.6B
$1.32M 0.02%
36,573
-535
-1% -$18.8K
FCPT icon
657
Four Corners Property Trust
FCPT
$2.69B
$1.31M 0.02%
44,701
-828
-2% -$22.9K
STE icon
658
Steris
STE
$23.3B
$1.31M 0.02%
5,382
-7,173
-57% -$1.68M
RPM icon
659
RPM International
RPM
$14.8B
$1.3M 0.02%
10,743
-145
-1% -$16.8K
XPEL icon
660
XPEL
XPEL
$1.31B
$1.3M 0.02%
29,931
-135
-0.4% -$5.45K
CEMB icon
661
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.29M 0.02%
28,033
+460
+2% +$20.8K
CHX
662
DELISTED
ChampionX
CHX
$1.29M 0.02%
42,708
-2,385
-5% -$75.3K
ZBRA icon
663
Zebra Technologies
ZBRA
$17.9B
$1.29M 0.02%
3,472
-228
-6% -$76.6K
SPOT icon
664
Spotify
SPOT
$105B
$1.28M 0.02%
3,473
-236
-6% -$78.5K
FSS icon
665
Federal Signal
FSS
$7.74B
$1.28M 0.02%
13,686
-2,818
-17% -$258K
CTS icon
666
CTS Corp
CTS
$1.85B
$1.27M 0.02%
26,318
-289
-1% -$14K
XPRO icon
667
Expro Ltd
XPRO
$2.01B
$1.27M 0.02%
74,089
-1,659
-2% -$33.7K
GTES icon
668
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.26M 0.02%
71,944
-818
-1% -$13.9K
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.02%
25,590
+860
+3% +$41.9K
LECO icon
670
Lincoln Electric
LECO
$15.1B
$1.25M 0.02%
6,491
-85
-1% -$16.3K
SEIC icon
671
SEI Investments
SEIC
$12.6B
$1.24M 0.02%
17,982
+768
+4% +$51.3K
BWA icon
672
BorgWarner
BWA
$14.1B
$1.24M 0.02%
34,228
-567
-2% -$18.7K
GPI icon
673
Group 1 Automotive
GPI
$3.16B
$1.24M 0.01%
3,225
+792
+33% +$272K
DDOG icon
674
Datadog
DDOG
$93.6B
$1.23M 0.01%
10,712
+643
+6% +$75.1K
CTVA icon
675
Corteva
CTVA
$51B
$1.23M 0.01%
20,871
-7,264
-26% -$397K
25 26
27
28 29

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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.