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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
PATK icon
951
Patrick Industries
PATK
$2.73B
$359K ﹤0.01%
+3,788
New +$318K
TW icon
952
Tradeweb Markets
TW
$21.9B
$357K ﹤0.01%
+2,888
New +$327K
FLYW icon
953
Flywire
FLYW
$2.14B
$356K ﹤0.01%
21,748
+453
+2% +$7.92K
UFCS icon
954
United Fire Group
UFCS
$1.38B
$353K ﹤0.01%
16,850
-258
-2% -$5.34K
FOLD
955
DELISTED
Amicus Therapeutics
FOLD
$352K ﹤0.01%
33,000
-18,352
-36% -$200K
VVX icon
956
V2X
VVX
$2.64B
$350K ﹤0.01%
6,263
-1,905
-23% -$97.1K
CHEF icon
957
Chefs' Warehouse
CHEF
$4.48B
$346K ﹤0.01%
8,241
+152
+2% +$6.13K
AMX icon
958
America Movil
AMX
$71.2B
$346K ﹤0.01%
21,124
+4,417
+26% +$74.8K
EVTC icon
959
Evertec
EVTC
$1.77B
$344K ﹤0.01%
10,158
+116
+1% +$3.87K
CX icon
960
Cemex
CX
$16.3B
$344K ﹤0.01%
56,357
+12,052
+27% +$75.6K
MMI icon
961
Marcus & Millichap
MMI
$1.15B
$343K ﹤0.01%
8,651
+530
+7% +$20K
FER icon
962
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$341K ﹤0.01%
7,982
– –
WWD icon
963
Woodward
WWD
$21.1B
$340K ﹤0.01%
1,983
-199
-9% -$33.1K
FG icon
964
F&G Annuities & Life
FG
$3.57B
$339K ﹤0.01%
7,580
+1,937
+34% +$80.2K
PCH
965
DELISTED
PotlatchDeltic
PCH
$339K ﹤0.01%
7,514
+100
+1% +$4.24K
DOCU
966
DocuSign
DOCU
$11.5B
$338K ﹤0.01%
5,442
+481
+10% +$27K
NI icon
967
NiSource
NI
$20.1B
$338K ﹤0.01%
9,747
-185
-2% -$5.9K
DGX icon
968
Quest Diagnostics
DGX
$26.2B
$338K ﹤0.01%
2,175
-78
-3% -$11.6K
TIPT icon
969
Tiptree Inc
TIPT
$673M
$336K ﹤0.01%
17,185
+1,314
+8% +$24.4K
TRUP icon
970
Trupanion
TRUP
$1.25B
$334K ﹤0.01%
7,958
-34
-0.4% -$1.33K
CTRI icon
971
Centuri Holdings
CTRI
$2.41B
$334K ﹤0.01%
+20,661
New +$359K
SPYV icon
972
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$332K ﹤0.01%
6,284
-266
-4% -$13.5K
VRRM icon
973
Verra Mobility
VRRM
$729M
$332K ﹤0.01%
+11,941
New +$335K
OTEX icon
974
Open Text
OTEX
$6.08B
$332K ﹤0.01%
+9,967
New +$314K
SCWX
975
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$332K ﹤0.01%
37,460
-720
-2% -$5.43K
37 38
39
40 41

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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.