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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
ON icon
626
ON Semiconductor
ON
$31.1B
$1.51M 0.02%
20,755
-4,012
-16% -$292K
NVMI
627
Nova
NVMI
$12.2B
$1.5M 0.02%
7,220
-4,987
-41% -$1.06M
MT icon
628
ArcelorMittal
MT
$55.7B
$1.5M 0.02%
57,106
+34,688
+155% +$794K
DV icon
629
DoubleVerify
DV
$2.03B
$1.49M 0.02%
88,634
-53,743
-38% -$1.02M
AGCO icon
630
AGCO
AGCO
$7.06B
$1.49M 0.02%
15,191
+1,229
+9% +$115K
BOKF icon
631
BOK Financial
BOKF
$8.7B
$1.48M 0.02%
14,121
-195
-1% -$19.6K
MPLX icon
632
MPLX
MPLX
$59.5B
$1.47M 0.02%
33,171
+3,550
+12% +$152K
HLIO icon
633
Helios Technologies
HLIO
$2.69B
$1.47M 0.02%
30,808
+5,760
+23% +$253K
ULTA icon
634
Ulta Beauty
ULTA
$23.6B
$1.47M 0.02%
3,767
-12
-0.3% -$4.5K
FNF icon
635
Fidelity National Financial
FNF
$12.9B
$1.46M 0.02%
23,516
-10,029
-30% -$563K
ARHS icon
636
Arhaus
ARHS
$1.34B
$1.45M 0.02%
118,042
+22,076
+23% +$298K
WAT icon
637
Waters Corp
WAT
$40.4B
$1.45M 0.02%
4,034
+7
+0.2% +$2.28K
CL icon
638
Colgate-Palmolive
CL
$74.3B
$1.45M 0.02%
13,980
-13,880
-50% -$1.41M
VMC icon
639
Vulcan Materials
VMC
$37B
$1.43M 0.02%
5,722
+237
+4% +$58.9K
ITW icon
640
Illinois Tool Works
ITW
$83.9B
$1.43M 0.02%
5,462
+100
+2% +$24.6K
SNOW icon
641
Snowflake
SNOW
$116B
$1.42M 0.02%
12,325
-11,246
-48% -$1.38M
VTWG icon
642
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.41M 0.02%
6,825
-680
-9% -$136K
TLN
643
Talen Energy Corp
TLN
$16.4B
$1.41M 0.02%
+7,917
New +$1.12M
ING icon
644
ING
ING
$101B
$1.41M 0.02%
77,569
-25,133
-24% -$449K
GEN icon
645
Gen Digital
GEN
$17.5B
$1.4M 0.02%
51,110
-2,317
-4% -$59.5K
TRGP icon
646
Targa Resources
TRGP
$57.1B
$1.4M 0.02%
9,471
-4,584
-33% -$645K
ALSN icon
647
Allison Transmission
ALSN
$10.3B
$1.4M 0.02%
14,565
-201
-1% -$17.2K
EXR icon
648
Extra Space Storage
EXR
$31B
$1.4M 0.02%
7,755
-953
-11% -$161K
SSD icon
649
Simpson Manufacturing
SSD
$8.03B
$1.4M 0.02%
7,300
+1,531
+27% +$275K
GDYN icon
650
Grid Dynamics Holdings
GDYN
$621M
$1.36M 0.02%
96,815
-2,535
-3% -$32.8K
24 25
26
27 28

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TIM
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SC
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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
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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FCM
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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.