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
CNM icon
701
Core & Main
CNM
$8.67B
$1.12M 0.01%
25,280
-57
-0.2% -$2.73K
HP icon
702
Helmerich & Payne
HP
$4.18B
$1.11M 0.01%
36,414
-602
-2% -$20.8K
KDP icon
703
Keurig Dr Pepper
KDP
$39.9B
$1.11M 0.01%
29,539
+96
+0.3% +$3.38K
PACS icon
704
PACS Group
PACS
$7.67B
$1.1M 0.01%
27,545
+8,841
+47% +$321K
HMN icon
705
Horace Mann Educators
HMN
$2.13B
$1.1M 0.01%
31,468
-476
-1% -$16.3K
LHX icon
706
L3Harris
LHX
$54B
$1.09M 0.01%
4,600
-105
-2% -$24.2K
ROCK icon
707
Gibraltar Industries
ROCK
$1.45B
$1.08M 0.01%
15,477
+2,691
+21% +$188K
GTLB icon
708
GitLab
GTLB
$6.88B
$1.08M 0.01%
20,926
-309
-1% -$15.4K
FFIV icon
709
F5
FFIV
$23.2B
$1.07M 0.01%
4,859
-152
-3% -$29.5K
AMTM
710
Amentum Holdings
AMTM
$5.97B
$1.06M 0.01%
+32,927
New +$938K
MCHP icon
711
Microchip Technology
MCHP
$44.2B
$1.06M 0.01%
13,200
-1,347
-9% -$111K
INSM icon
712
Insmed
INSM
$29.4B
$1.05M 0.01%
14,449
+7,751
+116% +$572K
DKNG icon
713
DraftKings
DKNG
$12B
$1.04M 0.01%
26,566
+11,734
+79% +$424K
IVW icon
714
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.04M 0.01%
10,859
-438
-4% -$40.4K
UDR icon
715
UDR
UDR
$12.1B
$1.03M 0.01%
22,806
-235
-1% -$10.1K
IDA icon
716
Idacorp
IDA
$8.08B
$1.02M 0.01%
9,936
-124
-1% -$12.4K
HERD icon
717
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.02M 0.01%
25,423
+3,490
+16% +$134K
HR icon
718
Healthcare Realty
HR
$6.73B
$1.02M 0.01%
56,071
-653
-1% -$11.6K
AFRM icon
719
Affirm
AFRM
$25.3B
$1.02M 0.01%
24,902
+2,432
+11% +$80.7K
EXAS
720
DELISTED
Exact Sciences
EXAS
$1M 0.01%
14,748
-84
-0.6% -$4.74K
NGVT icon
721
Ingevity
NGVT
$2.65B
$1M 0.01%
25,739
+313
+1% +$12.5K
KWR icon
722
Quaker Houghton
KWR
$2.96B
$1M 0.01%
5,952
-80
-1% -$13.5K
PAYX icon
723
Paychex
PAYX
$43.1B
$998K 0.01%
7,435
+867
+13% +$110K
KRNT icon
724
Kornit Digital
KRNT
$778M
$996K 0.01%
38,537
-1,101
-3% -$20.3K
ROST icon
725
Ross Stores
ROST
$81.7B
$988K 0.01%
6,567
+2,495
+61% +$368K
27 28
29
30 31

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.