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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
VNO icon
376
Vornado Realty Trust
VNO
$7.24B
$4.04M 0.05%
102,533
-1,802
-2% -$58K
SNA icon
377
Snap-on
SNA
$21.3B
$4.03M 0.05%
13,910
-71
-0.5% -$19.6K
ELV icon
378
Elevance Health
ELV
$86.4B
$4M 0.05%
7,698
+118
+2% +$63K
KNX icon
379
Knight Transportation
KNX
$11.3B
$4M 0.05%
74,134
+609
+0.8% +$31.5K
ELF icon
380
e.l.f. Beauty
ELF
$5.63B
$3.97M 0.05%
36,429
+4,025
+12% +$631K
NSA
381
DELISTED
National Storage Affiliates Trust
NSA
$3.96M 0.05%
82,197
-8,870
-10% -$396K
UBSI icon
382
United Bankshares
UBSI
$6.59B
$3.94M 0.05%
106,094
-123
-0.1% -$4.49K
TDC icon
383
Teradata
TDC
$2.55B
$3.88M 0.05%
127,970
-1,242
-1% -$37.1K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.88M 0.05%
46,083
– –
OLLI icon
385
Ollie's Bargain Outlet
OLLI
$4.83B
$3.86M 0.05%
39,673
+3,008
+8% +$290K
BP icon
386
BP
BP
$110B
$3.85M 0.05%
122,645
-2,609
-2% -$88.3K
ALLY icon
387
Ally Financial
ALLY
$13.4B
$3.8M 0.05%
106,904
-2,413
-2% -$96.5K
MANH icon
388
Manhattan Associates
MANH
$11.5B
$3.78M 0.05%
13,433
-439
-3% -$112K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.74M 0.05%
47,573
+3,244
+7% +$253K
AMG icon
390
Affiliated Managers Group
AMG
$9.8B
$3.74M 0.05%
21,052
-677
-3% -$115K
BAH icon
391
Booz Allen Hamilton
BAH
$9.27B
$3.7M 0.04%
22,763
-375
-2% -$57.4K
ITGR icon
392
Integer Holdings
ITGR
$4.26B
$3.69M 0.04%
28,361
-2,500
-8% -$306K
TREX icon
393
Trex
TREX
$4.86B
$3.68M 0.04%
55,329
+10,454
+23% +$734K
PCOR icon
394
Procore
PCOR
$8.82B
$3.64M 0.04%
58,947
+21,287
+57% +$1.31M
DLR icon
395
Digital Realty Trust
DLR
$70.8B
$3.59M 0.04%
22,208
+282
+1% +$43.2K
TM icon
396
Toyota
TM
$223B
$3.59M 0.04%
20,126
-3,894
-16% -$727K
GSHD icon
397
Goosehead Insurance
GSHD
$2.31B
$3.59M 0.04%
40,230
+2,214
+6% +$175K
CNS icon
398
Cohen & Steers
CNS
$4.25B
$3.59M 0.04%
37,370
-70
-0.2% -$5.95K
RELX icon
399
RELX
RELX
$62B
$3.57M 0.04%
75,300
-8,743
-10% -$405K
TTWO icon
400
Take-Two Interactive
TTWO
$47.4B
$3.55M 0.04%
23,086
-457
-2% -$69.3K
14 15
16
17 18

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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.