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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
MGM icon
751
MGM Resorts International
MGM
$10.9B
$863K 0.01%
22,081
+7,255
+49% +$287K
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$16.7B
$860K 0.01%
7,721
-125
-2% -$13.7K
VERX icon
753
Vertex
VERX
$1.97B
$857K 0.01%
22,262
-22,192
-50% -$818K
EW icon
754
Edwards Lifesciences
EW
$53B
$845K 0.01%
12,804
-9,179
-42% -$667K
FTDR icon
755
Frontdoor
FTDR
$5.78B
$844K 0.01%
17,594
-585
-3% -$25.4K
DASH icon
756
DoorDash
DASH
$90.9B
$841K 0.01%
5,892
-12
-0.2% -$1.46K
AIZ icon
757
Assurant
AIZ
$14.2B
$836K 0.01%
4,205
-162
-4% -$29.5K
L icon
758
Loews
L
$23.3B
$835K 0.01%
10,557
-121
-1% -$9.49K
SKY icon
759
Champion Homes
SKY
$5.05B
$833K 0.01%
8,785
+718
+9% +$60.2K
UMBF icon
760
UMB Financial
UMBF
$11.1B
$831K 0.01%
+7,908
New +$771K
BWXT icon
761
BWX Technologies
BWXT
$15.5B
$828K 0.01%
7,619
-680
-8% -$67.5K
AGYS icon
762
Agilysys
AGYS
$3.02B
$827K 0.01%
7,589
+312
+4% +$33.4K
UPST icon
763
Upstart Holdings
UPST
$2.94B
$826K 0.01%
+20,651
New +$687K
HIW icon
764
Highwoods Properties
HIW
$3.41B
$823K 0.01%
24,561
-394
-2% -$12.1K
GBCI icon
765
Glacier Bancorp
GBCI
$6.35B
$821K 0.01%
17,959
-232
-1% -$10K
VTRS icon
766
Viatris
VTRS
$18.7B
$818K 0.01%
70,421
-1,597
-2% -$18.4K
SLAB icon
767
Silicon Laboratories
SLAB
$7.2B
$817K 0.01%
7,067
-116
-2% -$12.9K
SG icon
768
Sweetgreen
SG
$648M
$814K 0.01%
22,959
-3,120
-12% -$94.7K
MRO
769
DELISTED
Marathon Oil Corporation
MRO
$813K 0.01%
30,547
+11,746
+62% +$325K
TRNS icon
770
Transcat
TRNS
$850M
$811K 0.01%
6,718
-3,844
-36% -$478K
GTLS
771
DELISTED
Chart Industries
GTLS
$811K 0.01%
6,531
-42
-0.6% -$5.51K
PRI icon
772
Primerica
PRI
$9.65B
$807K 0.01%
3,042
-139
-4% -$35.1K
ORAN
773
DELISTED
Orange
ORAN
$803K 0.01%
69,949
+2,247
+3% +$25.5K
LAD icon
774
Lithia Motors
LAD
$8.35B
$798K 0.01%
2,513
-1,783
-42% -$497K
ONT
775
Onterris Inc
ONT
$546M
$798K 0.01%
30,328
+8,562
+39% +$277K
29 30
31
32 33

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TIM
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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.