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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
PCTY icon
201
Paylocity
PCTY
$7.98B
$9.57M 0.12%
58,036
-51
-0.1% -$7.76K
BX icon
202
Blackstone
BX
$110B
$9.51M 0.11%
62,122
+1,677
+3% +$233K
FIS icon
203
Fidelity National Information Services
FIS
$22.1B
$9.51M 0.11%
113,561
-25,466
-18% -$2.01M
PFE icon
204
Pfizer
PFE
$153B
$9.49M 0.11%
328,010
-160
-0% -$4.67K
ROL icon
205
Rollins
ROL
$18.2B
$9.45M 0.11%
186,897
-25,912
-12% -$1.28M
XYL icon
206
Xylem
XYL
$28.1B
$9.35M 0.11%
69,219
-88
-0.1% -$11.8K
CRL icon
207
Charles River Laboratories
CRL
$12.8B
$9.17M 0.11%
46,556
-989
-2% -$206K
PCG icon
208
PG&E
PCG
$38.5B
$9.11M 0.11%
460,934
-111,276
-19% -$2.08M
FE icon
209
FirstEnergy
FE
$27.5B
$9.08M 0.11%
204,736
-43,961
-18% -$1.85M
CRWD icon
210
CrowdStrike
CRWD
$218B
$9.05M 0.11%
129,020
+19,956
+18% +$1.42M
KNSL icon
211
Kinsale Capital Group
KNSL
$8.51B
$9.04M 0.11%
19,423
+1,246
+7% +$551K
UTHR icon
212
United Therapeutics
UTHR
$23.1B
$9.04M 0.11%
25,228
-624
-2% -$211K
AZO icon
213
AutoZone
AZO
$51.1B
$9.01M 0.11%
2,860
+40
+1% +$123K
AES icon
214
AES
AES
$10.5B
$8.98M 0.11%
447,842
+16,750
+4% +$296K
WFC icon
215
Wells Fargo
WFC
$264B
$8.96M 0.11%
158,595
-31,740
-17% -$1.8M
CPRT icon
216
Copart
CPRT
$27.5B
$8.92M 0.11%
170,218
+946
+0.6% +$49.1K
EQH icon
217
Equitable Holdings
EQH
$14.1B
$8.84M 0.11%
210,301
-4,393
-2% -$180K
INFY icon
218
Infosys
INFY
$50.7B
$8.8M 0.11%
395,172
-46,791
-11% -$1.02M
USB icon
219
US Bancorp
USB
$99.6B
$8.79M 0.11%
192,322
+46,112
+32% +$2.02M
CNC icon
220
Centene
CNC
$32.5B
$8.78M 0.11%
116,634
-3,151
-3% -$231K
ANSS
221
DELISTED
Ansys
ANSS
$8.55M 0.1%
26,841
-488
-2% -$155K
PYPL icon
222
PayPal
PYPL
$50.5B
$8.43M 0.1%
108,091
+2,648
+3% +$177K
ANET icon
223
Arista Networks
ANET
$238B
$8.4M 0.1%
87,564
+568
+0.7% +$49.5K
SCHW
224
Charles Schwab
SCHW
$187B
$8.3M 0.1%
127,997
-17,488
-12% -$1.15M
SW
225
Smurfit Westrock
SW
$25.3B
$8.28M 0.1%
+167,559
New +$7.62M
7 8
9
10 11

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.