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
WTS icon
576
Watts Water Technologies
WTS
$12.8B
$1.79M 0.02%
8,622
-147
-2% -$28.4K
AAON icon
577
Aaon
AAON
$7.31B
$1.78M 0.02%
16,476
+9,063
+122% +$828K
PEN icon
578
Penumbra
PEN
$12.8B
$1.77M 0.02%
9,118
+347
+4% +$65.6K
SU icon
579
Suncor Energy
SU
$73.4B
$1.77M 0.02%
47,979
-844
-2% -$32.6K
LNG icon
580
Cheniere Energy
LNG
$54.9B
$1.77M 0.02%
9,849
-1,186
-11% -$213K
PGNY icon
581
Progyny
PGNY
$2.18B
$1.77M 0.02%
105,535
-171
-0.2% -$4.1K
OII icon
582
Oceaneering
OII
$5.09B
$1.76M 0.02%
70,586
-1,278
-2% -$32.9K
DY icon
583
Dycom Industries
DY
$12B
$1.75M 0.02%
8,866
-2,961
-25% -$534K
ARGX icon
584
argenx
ARGX
$54.2B
$1.75M 0.02%
3,220
-35
-1% -$17.7K
AVB icon
585
AvalonBay Communities
AVB
$26.3B
$1.72M 0.02%
7,652
+2,014
+36% +$435K
PLXS icon
586
Plexus
PLXS
$7.16B
$1.72M 0.02%
12,555
-256
-2% -$31.1K
IEX icon
587
IDEX
IEX
$17.2B
$1.71M 0.02%
7,987
-3,340
-29% -$673K
TRMK icon
588
Trustmark
TRMK
$2.75B
$1.71M 0.02%
53,746
-952
-2% -$30.6K
ITT icon
589
ITT
ITT
$18.9B
$1.71M 0.02%
11,405
-157
-1% -$21.4K
GNRC icon
590
Generac Holdings
GNRC
$12.2B
$1.69M 0.02%
10,650
+6,872
+182% +$1.02M
VOYA icon
591
Voya Financial
VOYA
$9.09B
$1.68M 0.02%
21,182
-308
-1% -$22K
GMED icon
592
Globus Medical
GMED
$11.7B
$1.67M 0.02%
23,360
-1,750
-7% -$124K
SABR icon
593
Sabre
SABR
$835M
$1.66M 0.02%
453,037
-7,925
-2% -$24.6K
HCA icon
594
HCA Healthcare
HCA
$89.6B
$1.66M 0.02%
4,084
-58
-1% -$21.2K
BBWI icon
595
Bath & Body Works
BBWI
$3.89B
$1.65M 0.02%
51,751
-234
-0.5% -$7.76K
UCB
596
United Community Banks
UCB
$4.27B
$1.65M 0.02%
56,791
-1,127
-2% -$32.4K
JKHY icon
597
Jack Henry & Associates
JKHY
$11B
$1.65M 0.02%
9,333
-292
-3% -$49.4K
AMGN icon
598
Amgen
AMGN
$226B
$1.64M 0.02%
5,099
-758
-13% -$248K
ESI icon
599
Element Solutions
ESI
$9.08B
$1.64M 0.02%
60,296
-450
-0.7% -$11.8K
LFUS icon
600
Littelfuse
LFUS
$11.6B
$1.63M 0.02%
6,150
-125
-2% -$32.2K
22 23
24
25 26

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.