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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
LYV icon
476
Live Nation Entertainment
LYV
$43B
$2.51M 0.03%
22,913
-394
-2% -$38.1K
CNMD icon
477
CONMED
CNMD
$1.48B
$2.51M 0.03%
34,864
-176
-0.5% -$12.4K
TNDM icon
478
Tandem Diabetes Care
TNDM
$1.59B
$2.51M 0.03%
59,092
+9,899
+20% +$420K
CR icon
479
Crane Co
CR
$12.7B
$2.5M 0.03%
15,784
-7,540
-32% -$1.14M
ICFI icon
480
ICF International
ICFI
$1.66B
$2.49M 0.03%
14,924
+4,283
+40% +$658K
WSC icon
481
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.49M 0.03%
66,154
-20,899
-24% -$797K
HXL icon
482
Hexcel
HXL
$7.63B
$2.49M 0.03%
40,226
-778
-2% -$48.9K
BCO icon
483
Brink's
BCO
$4.55B
$2.47M 0.03%
21,391
+5,307
+33% +$562K
CERT icon
484
Certara
CERT
$1.23B
$2.47M 0.03%
211,224
+13,500
+7% +$178K
ATR icon
485
AptarGroup
ATR
$8.5B
$2.47M 0.03%
15,397
+10,508
+215% +$1.56M
FDS icon
486
Factset
FDS
$10.1B
$2.45M 0.03%
5,336
-8
-0.1% -$3.4K
WTM icon
487
White Mountains Insurance
WTM
$5.04B
$2.45M 0.03%
1,442
-10
-0.7% -$17.4K
RMD icon
488
ResMed
RMD
$31.9B
$2.44M 0.03%
9,989
-188
-2% -$42K
AL
489
DELISTED
Air Lease Corp
AL
$2.43M 0.03%
53,625
+314
+0.6% +$14.3K
FLS icon
490
Flowserve
FLS
$10.1B
$2.43M 0.03%
46,963
-906
-2% -$43.6K
CLVT icon
491
Clarivate
CLVT
$1.21B
$2.41M 0.03%
339,728
-4,849
-1% -$30.9K
AVTR icon
492
Avantor
AVTR
$9.29B
$2.41M 0.03%
93,139
-2,691
-3% -$66.1K
BBY icon
493
Best Buy
BBY
$17.4B
$2.38M 0.03%
+23,083
New +$2.08M
SANM icon
494
Sanmina
SANM
$10.7B
$2.37M 0.03%
34,644
-48
-0.1% -$3.31K
TOST icon
495
Toast
TOST
$20.6B
$2.34M 0.03%
82,646
-2,273
-3% -$57.6K
UHAL.B icon
496
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.33M 0.03%
32,426
+111
+0.3% +$7.21K
BURL icon
497
Burlington
BURL
$23.4B
$2.33M 0.03%
8,840
-2,187
-20% -$566K
YUM icon
498
Yum! Brands
YUM
$39.7B
$2.31M 0.03%
16,538
+974
+6% +$129K
SCCO icon
499
Southern Copper
SCCO
$165B
$2.29M 0.03%
+21,272
New +$2.07M
ZTO icon
500
ZTO Express
ZTO
$18.2B
$2.26M 0.03%
91,427
-1,148
-1% -$23.8K
18 19
20
21 22

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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
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.