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
CTSH icon
676
Cognizant
CTSH
$26.3B
$1.23M 0.01%
15,886
-156
-1% -$11.6K
MZTI
677
The Marzetti Company
MZTI
$3.13B
$1.22M 0.01%
6,935
+519
+8% +$95.5K
AFG icon
678
American Financial Group
AFG
$11.9B
$1.22M 0.01%
9,050
-114
-1% -$14.8K
MU icon
679
Micron Technology
MU
$972B
$1.22M 0.01%
11,737
-8,079
-41% -$845K
MTSI icon
680
MACOM Technology Solutions
MTSI
$22.7B
$1.22M 0.01%
10,921
-126
-1% -$13.2K
BROS icon
681
Dutch Bros
BROS
$8.96B
$1.21M 0.01%
+37,683
New +$1.33M
DIOD icon
682
Diodes
DIOD
$4.65B
$1.2M 0.01%
18,769
-622
-3% -$43.1K
ACHC icon
683
Acadia Healthcare
ACHC
$2.96B
$1.2M 0.01%
18,895
+2,611
+16% +$189K
NXT icon
684
Nextpower Inc
NXT
$15.6B
$1.2M 0.01%
31,932
-151
-0.5% -$6.29K
CLB icon
685
Core Laboratories
CLB
$561M
$1.2M 0.01%
64,582
+10,272
+19% +$206K
TSCO icon
686
Tractor Supply
TSCO
$18B
$1.2M 0.01%
20,545
+5,315
+35% +$286K
TRI icon
687
Thomson Reuters
TRI
$45.2B
$1.19M 0.01%
6,847
-57
-0.8% -$9.62K
POST icon
688
Post Holdings
POST
$3.45B
$1.18M 0.01%
10,232
-598
-6% -$67K
TPH
689
DELISTED
Tri Pointe Homes
TPH
$1.18M 0.01%
26,042
+11,649
+81% +$498K
PPLI
690
People Inc
PPLI
$3.03B
$1.18M 0.01%
26,712
+728
+3% +$30.3K
FAF icon
691
First American
FAF
$7.37B
$1.17M 0.01%
17,784
+6,974
+65% +$426K
NOC icon
692
Northrop Grumman
NOC
$82.1B
$1.17M 0.01%
2,211
-18
-0.8% -$8.81K
AMKR icon
693
Amkor Technology
AMKR
$13.1B
$1.16M 0.01%
38,052
-729
-2% -$24.8K
CE icon
694
Celanese
CE
$4.88B
$1.16M 0.01%
8,510
-590
-6% -$77.6K
ADC icon
695
Agree Realty
ADC
$9.22B
$1.16M 0.01%
15,353
+484
+3% +$34.3K
RACE icon
696
Ferrari
RACE
$71.5B
$1.15M 0.01%
2,454
+168
+7% +$75.3K
AROC icon
697
Archrock
AROC
$5.81B
$1.14M 0.01%
56,452
-941
-2% -$19.1K
NUDM icon
698
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$1.14M 0.01%
33,835
-2,360
-7% -$76.3K
ASND icon
699
Ascendis Pharma A/S
ASND
$16.8B
$1.14M 0.01%
7,622
+695
+10% +$93.9K
VMI icon
700
Valmont Industries
VMI
$9.5B
$1.14M 0.01%
3,916
+410
+12% +$115K
26 27
28
29 30

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.