We are live on ! Find out more
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
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.17M 0.04%
69,166
+718
+1% +$31K
IQV icon
427
IQVIA
IQV
$39.9B
$3.17M 0.04%
13,360
+1,974
+17% +$466K
USFD icon
428
US Foods
USFD
$23.9B
$3.16M 0.04%
51,452
+28,232
+122% +$1.58M
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$5.13B
$3.14M 0.04%
40,621
+1,052
+3% +$65K
AVT icon
430
Avnet
AVT
$7.95B
$3.14M 0.04%
57,776
-235
-0.4% -$12.4K
OKE icon
431
Oneok
OKE
$56.3B
$3.13M 0.04%
34,361
+2,408
+8% +$210K
RGEN icon
432
Repligen
RGEN
$9.22B
$3.12M 0.04%
20,985
+1,411
+7% +$202K
ATO icon
433
Atmos Energy
ATO
$28.4B
$3.12M 0.04%
22,482
-252
-1% -$32.4K
BOOT icon
434
Boot Barn
BOOT
$5.14B
$3.11M 0.04%
18,571
-3,652
-16% -$502K
NTRA icon
435
Natera
NTRA
$45.6B
$3.11M 0.04%
24,464
+4,267
+21% +$490K
EGP icon
436
EastGroup Properties
EGP
$10.9B
$3.06M 0.04%
16,394
+1,648
+11% +$304K
BPOP icon
437
Popular Inc
BPOP
$11.1B
$3.06M 0.04%
30,495
-139
-0.5% -$13.5K
CW icon
438
Curtiss-Wright
CW
$25.7B
$3.05M 0.04%
9,277
+7,699
+488% +$2.28M
SPG icon
439
Simon Property Group
SPG
$71.3B
$3.01M 0.04%
17,794
-635
-3% -$101K
WEX icon
440
WEX
WEX
$6.37B
$2.99M 0.04%
14,280
+10,625
+291% +$1.98M
BUD icon
441
AB InBev
BUD
$164B
$2.99M 0.04%
45,155
-1,763
-4% -$109K
ET icon
442
Energy Transfer Partners
ET
$71B
$2.99M 0.04%
186,286
+12,284
+7% +$198K
O icon
443
Realty Income
O
$58.4B
$2.99M 0.04%
47,072
-4,468
-9% -$266K
BRBR icon
444
BellRing Brands
BRBR
$1.32B
$2.98M 0.04%
49,090
+7,388
+18% +$410K
SPXC icon
445
SPX Corp
SPXC
$10.7B
$2.95M 0.04%
18,504
-331
-2% -$49.9K
QTWO icon
446
Q2 Holdings
QTWO
$3.94B
$2.92M 0.04%
36,638
-1,794
-5% -$127K
MC icon
447
Moelis & Co
MC
$4.7B
$2.9M 0.03%
42,363
-8,912
-17% -$575K
CGNX icon
448
Cognex
CGNX
$10.8B
$2.87M 0.03%
70,827
-1,538
-2% -$65.5K
MKTX icon
449
MarketAxess Holdings
MKTX
$5.72B
$2.87M 0.03%
11,185
-2,650
-19% -$621K
HALO icon
450
Halozyme
HALO
$12.2B
$2.85M 0.03%
49,871
+23,966
+93% +$1.37M
16 17
18
19 20

Similar funds

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
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.