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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
XP icon
1026
XP
XP
$8.25B
$273K ﹤0.01%
15,217
-62,987
-81% -$1.15M
LGTY
1027
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$272K ﹤0.01%
24,309
+4,770
+24% +$49.6K
EFOR
1028
Everforth Inc
EFOR
$1.33B
$272K ﹤0.01%
2,913
+144
+5% +$13.4K
ALEX
1029
DELISTED
Alexander & Baldwin
ALEX
$264K ﹤0.01%
13,732
+683
+5% +$12.9K
SPB icon
1030
Spectrum Brands
SPB
$2.01B
$263K ﹤0.01%
2,763
+10
+0.4% +$884
FHB icon
1031
First Hawaiian
FHB
$3.32B
$262K ﹤0.01%
11,296
+569
+5% +$13.3K
AZPN
1032
DELISTED
Aspen Technology Inc
AZPN
$261K ﹤0.01%
1,091
-4
-0.4% -$841
VST icon
1033
Vistra
VST
$48B
$259K ﹤0.01%
2,186
-775
-26% -$65.8K
QVCGA
1034
DELISTED
QVC Group Inc Series A
QVCGA
$259K ﹤0.01%
8,492
-99
-1% -$3.14K
BZ icon
1035
Kanzhun
BZ
$7.46B
$257K ﹤0.01%
+14,821
New +$216K
GIB icon
1036
CGI
GIB
$15.5B
$256K ﹤0.01%
2,223
-265
-11% -$28.9K
NEU icon
1037
NewMarket
NEU
$8.24B
$254K ﹤0.01%
460
-5
-1% -$2.74K
IMCR icon
1038
Immunocore
IMCR
$1.72B
$250K ﹤0.01%
8,045
-118
-1% -$4.29K
WMG icon
1039
Warner Music
WMG
$13.8B
$249K ﹤0.01%
7,947
-197
-2% -$5.84K
ITRI icon
1040
Itron
ITRI
$4.5B
$248K ﹤0.01%
2,319
-1,567
-40% -$159K
SUN icon
1041
Sunoco
SUN
$13.5B
$246K ﹤0.01%
4,582
-35
-0.8% -$1.9K
HLX icon
1042
Helix Energy Solutions
HLX
$1.45B
$244K ﹤0.01%
22,009
+5,395
+32% +$59.4K
VIV icon
1043
Telefônica Brasil
VIV
$19.1B
$243K ﹤0.01%
23,708
+1,236
+6% +$11.4K
GIS icon
1044
General Mills
GIS
$19.8B
$243K ﹤0.01%
+3,293
New +$228K
IBP icon
1045
Installed Building Products
IBP
$6.24B
$243K ﹤0.01%
+986
New +$223K
NTRS icon
1046
Northern Trust
NTRS
$34.4B
$241K ﹤0.01%
2,680
-11,045
-80% -$966K
TFSL icon
1047
TFS Financial
TFSL
$4.93B
$239K ﹤0.01%
18,623
-253
-1% -$3.33K
PKE icon
1048
Park Aerospace
PKE
$805M
$239K ﹤0.01%
18,375
+3,507
+24% +$46.5K
SPHQ icon
1049
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$239K ﹤0.01%
+3,547
New +$231K
AGM icon
1050
Federal Agricultural Mortgage
AGM
$2.53B
$237K ﹤0.01%
1,267
-471
-27% -$89.9K
40 41
42
43 44

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TIM
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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
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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.