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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
FCNCA icon
876
First Citizens BancShares
FCNCA
$25.4B
$512K 0.01%
278
-4
-1% -$7.63K
LEA icon
877
Lear
LEA
$8.07B
$511K 0.01%
4,680
-145
-3% -$16.5K
ENOV icon
878
Enovis
ENOV
$1.42B
$509K 0.01%
11,829
+1,953
+20% +$87K
PBR.A icon
879
Petrobras Class A
PBR.A
$107B
$507K 0.01%
38,441
+7,635
+25% +$103K
KMX icon
880
CarMax
KMX
$8.42B
$502K 0.01%
6,486
-452
-7% -$35.7K
FIVN icon
881
FIVE9
FIVN
$2.57B
$494K 0.01%
17,202
-23,583
-58% -$851K
SFM icon
882
Sprouts Farmers Market
SFM
$7.98B
$493K 0.01%
4,462
+1,135
+34% +$108K
AXON
883
Axon Enterprise
AXON
$47.9B
$492K 0.01%
1,232
-17
-1% -$5.86K
MMS icon
884
Maximus
MMS
$2.93B
$492K 0.01%
5,283
+85
+2% +$7.6K
TKO icon
885
TKO Group
TKO
$13.8B
$491K 0.01%
3,971
+139
+4% +$15.9K
ECVT icon
886
Ecovyst
ECVT
$1.1B
$490K 0.01%
71,599
+21,147
+42% +$161K
ELAN icon
887
Elanco Animal Health
ELAN
$11.2B
$488K 0.01%
33,193
+14,902
+81% +$208K
HES
888
DELISTED
Hess
HES
$488K 0.01%
3,590
-78
-2% -$10.8K
MKC icon
889
McCormick & Company Non-Voting
MKC
$14.2B
$485K 0.01%
5,888
+1,144
+24% +$89.2K
ETSY icon
890
Etsy
ETSY
$7.55B
$484K 0.01%
8,709
-1,316
-13% -$74.7K
NEO icon
891
NeoGenomics
NEO
$2.12B
$481K 0.01%
32,622
+117
+0.4% +$1.83K
PLNT icon
892
Planet Fitness
PLNT
$3.67B
$479K 0.01%
5,897
-30
-0.5% -$2.35K
MASI
893
DELISTED
Masimo
MASI
$478K 0.01%
+3,584
New +$416K
H icon
894
Hyatt Hotels
H
$16.1B
$468K 0.01%
3,075
-2,057
-40% -$304K
GEL icon
895
Genesis Energy
GEL
$1.87B
$467K 0.01%
34,936
+614
+2% +$8.36K
PLMR icon
896
Palomar
PLMR
$3.45B
$461K 0.01%
4,866
-6
-0.1% -$553
PAGP icon
897
Plains GP Holdings
PAGP
$4.97B
$460K 0.01%
24,886
+267
+1% +$5.07K
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$11.7B
$459K 0.01%
19,700
+84
+0.4% +$1.82K
ATMU icon
899
Atmus Filtration Technologies
ATMU
$4.1B
$458K 0.01%
12,195
+4,534
+59% +$148K
ARMK icon
900
Aramark
ARMK
$14.5B
$454K 0.01%
11,733
+2,406
+26% +$84.9K
34 35
36
37 38

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.