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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
HLMN icon
776
Hillman Solutions
HLMN
$1.77B
$795K 0.01%
75,331
+23,185
+44% +$224K
POWI icon
777
Power Integrations
POWI
$3.46B
$785K 0.01%
12,247
-195
-2% -$12.9K
CMCO icon
778
Columbus McKinnon
CMCO
$557M
$783K 0.01%
21,748
-303
-1% -$10.3K
GLBE icon
779
Global E Online
GLBE
$6.91B
$782K 0.01%
20,345
+5,621
+38% +$198K
MDU icon
780
MDU Resources
MDU
$4.29B
$776K 0.01%
51,083
+328
+0.6% +$4.67K
CHKP icon
781
Check Point Software Technologies
CHKP
$13.4B
$774K 0.01%
+4,016
New +$735K
PBA icon
782
Pembina Pipeline
PBA
$27.8B
$770K 0.01%
18,675
+334
+2% +$13.1K
CHDN icon
783
Churchill Downs
CHDN
$6.02B
$764K 0.01%
5,650
-37
-0.7% -$5.12K
OVV icon
784
Ovintiv
OVV
$17.6B
$759K 0.01%
19,809
-281
-1% -$12.1K
GEV icon
785
GE Vernova
GEV
$264B
$758K 0.01%
+2,971
New +$570K
CZR icon
786
Caesars Entertainment
CZR
$6.13B
$757K 0.01%
18,147
+2,595
+17% +$97.3K
GE icon
787
GE Aerospace
GE
$380B
$757K 0.01%
4,013
+513
+15% +$86.9K
ASH icon
788
Ashland
ASH
$3.45B
$757K 0.01%
8,701
-765
-8% -$68.5K
PII icon
789
Polaris
PII
$3.97B
$756K 0.01%
9,080
-11,223
-55% -$912K
ZBH icon
790
Zimmer Biomet
ZBH
$18.7B
$752K 0.01%
6,970
+13
+0.2% +$1.42K
ODFL icon
791
Old Dominion Freight Line
ODFL
$44.1B
$752K 0.01%
3,784
+30
+0.8% +$5.84K
ALAB icon
792
Astera Labs
ALAB
$55B
$751K 0.01%
+14,337
New +$673K
TRNO icon
793
Terreno Realty
TRNO
$7.45B
$747K 0.01%
11,185
-2,723
-20% -$183K
ACIW icon
794
ACI Worldwide
ACIW
$5.34B
$746K 0.01%
14,656
-4,277
-23% -$196K
DTE icon
795
DTE Energy
DTE
$28.5B
$738K 0.01%
5,747
+262
+5% +$31.6K
INTA icon
796
Intapp
INTA
$2.99B
$736K 0.01%
15,387
-2,024
-12% -$81.6K
DOCS icon
797
Doximity
DOCS
$4.57B
$735K 0.01%
16,863
-5,842
-26% -$195K
CXT icon
798
Crane NXT
CXT
$2.96B
$725K 0.01%
12,923
+245
+2% +$14.2K
DLB icon
799
Dolby
DLB
$5.82B
$705K 0.01%
9,213
-109
-1% -$8.11K
BNY
800
Bank of New York Mellon
BNY
$108B
$705K 0.01%
9,809
-2,587
-21% -$170K
30 31
32
33 34

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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.