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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
FWONK icon
726
Liberty Media Series C
FWONK
$25.8B
$968K 0.01%
12,503
+1,109
+10% +$85.4K
APPF icon
727
AppFolio
APPF
$7.07B
$960K 0.01%
4,079
-1,071
-21% -$251K
EIX icon
728
Edison International
EIX
$26.1B
$949K 0.01%
10,892
+407
+4% +$33.1K
TTC icon
729
Toro Company
TTC
$9.4B
$946K 0.01%
10,907
-124
-1% -$11.1K
VNOM icon
730
Viper Energy
VNOM
$15.3B
$945K 0.01%
20,956
-146
-0.7% -$6.42K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$940K 0.01%
29,733
-228
-0.8% -$7K
RXO icon
732
RXO
RXO
$3.52B
$938K 0.01%
33,513
+7,976
+31% +$225K
LEGR icon
733
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$938K 0.01%
19,934
-1,881
-9% -$83.7K
CMI icon
734
Cummins
CMI
$87.4B
$934K 0.01%
2,886
-70
-2% -$20.7K
OHI icon
735
Omega Healthcare
OHI
$14.4B
$932K 0.01%
22,901
+15,958
+230% +$604K
TAP icon
736
Molson Coors Class B
TAP
$7.93B
$927K 0.01%
16,123
-894
-5% -$47.8K
SNX icon
737
TD Synnex
SNX
$20.3B
$922K 0.01%
7,680
-348
-4% -$40.2K
MGY icon
738
Magnolia Oil & Gas
MGY
$6.16B
$915K 0.01%
37,483
-444
-1% -$11.2K
CDP icon
739
COPT Defense Properties
CDP
$4.14B
$911K 0.01%
30,044
-562
-2% -$16K
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$911K 0.01%
10,193
-432
-4% -$37K
PAA icon
741
Plains All American Pipeline
PAA
$16.4B
$910K 0.01%
52,395
+364
+0.7% +$6.52K
POR icon
742
Portland General Electric
POR
$5.66B
$907K 0.01%
18,934
-287
-1% -$13.4K
NUSC icon
743
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$906K 0.01%
21,142
-1,467
-6% -$60.5K
EXLS icon
744
EXL Service
EXLS
$5.32B
$898K 0.01%
23,529
+3,721
+19% +$130K
AUB icon
745
Atlantic Union Bankshares
AUB
$5.95B
$897K 0.01%
23,807
-337
-1% -$12.7K
MTDR icon
746
Matador Resources
MTDR
$6.49B
$893K 0.01%
18,070
-6,604
-27% -$372K
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$9.48B
$893K 0.01%
2,669
-50
-2% -$15.9K
SHG icon
748
Shinhan Financial Group
SHG
$34.8B
$891K 0.01%
21,032
+13,808
+191% +$565K
AZTA icon
749
Azenta
AZTA
$1.54B
$883K 0.01%
18,238
-306
-2% -$15.9K
KIM icon
750
Kimco Realty
KIM
$16.2B
$875K 0.01%
37,692
-4,286
-10% -$94.6K
28 29
30
31 32

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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.