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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
RSG icon
801
Republic Services
RSG
$65.7B
$697K 0.01%
3,468
-13
-0.4% -$2.62K
MUFG icon
802
Mitsubishi UFJ Financial
MUFG
$251B
$696K 0.01%
68,398
+1,336
+2% +$14.1K
GNOM icon
803
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$694K 0.01%
15,428
-1,500
-9% -$67.1K
SCHF icon
804
Schwab International Equity ETF
SCHF
$68.3B
$693K 0.01%
33,694
+12,004
+55% +$237K
EQT icon
805
EQT Corp
EQT
$33.8B
$692K 0.01%
18,875
+4,145
+28% +$141K
IRTC icon
806
iRhythm Holdings
IRTC
$4.1B
$689K 0.01%
9,275
+1,366
+17% +$109K
IWV icon
807
iShares Russell 3000 ETF
IWV
$20.4B
$688K 0.01%
2,105
-92
-4% -$29K
SMTC icon
808
Semtech
SMTC
$12.2B
$678K 0.01%
14,855
+3,222
+28% +$119K
WCC
809
WESCO International
WCC
$17.9B
$678K 0.01%
4,035
-402
-9% -$65.3K
WTW icon
810
Willis Towers Watson
WTW
$31.9B
$678K 0.01%
2,301
-1,072
-32% -$300K
HLT icon
811
Hilton Worldwide
HLT
$70B
$678K 0.01%
2,940
+992
+51% +$215K
DD icon
812
DuPont de Nemours
DD
$19.1B
$677K 0.01%
+6,055
New +$617K
CON
813
Concentra Group Holdings
CON
$4.36B
$675K 0.01%
+30,194
New +$697K
PRM icon
814
Perimeter Solutions
PRM
$5.65B
$675K 0.01%
50,193
-453
-0.9% -$4.69K
ARES icon
815
Ares Management
ARES
$31B
$672K 0.01%
4,315
+2,192
+103% +$318K
VCEL icon
816
Vericel Corp
VCEL
$2.25B
$670K 0.01%
15,850
-228
-1% -$10.8K
AVY icon
817
Avery Dennison
AVY
$13.5B
$669K 0.01%
3,030
-7,229
-70% -$1.56M
ACA icon
818
Arcosa
ACA
$7.11B
$667K 0.01%
7,034
-132
-2% -$11.5K
LPRO
819
DELISTED
Open Lending Corp
LPRO
$666K 0.01%
108,760
-191
-0.2% -$1.1K
RCL icon
820
Royal Caribbean
RCL
$82.4B
$664K 0.01%
3,742
-4,353
-54% -$705K
HELE icon
821
Helen of Troy
HELE
$680M
$651K 0.01%
10,533
-638
-6% -$37.7K
BLFS icon
822
BioLife Solutions
BLFS
$1.69B
$649K 0.01%
25,909
-7,387
-22% -$174K
LW icon
823
Lamb Weston
LW
$7.12B
$642K 0.01%
9,924
-667
-6% -$44K
WBD icon
824
Warner Bros
WBD
$67.4B
$642K 0.01%
77,860
-218,511
-74% -$1.71M
DTM icon
825
DT Midstream
DTM
$13.7B
$641K 0.01%
8,151
-928
-10% -$69.2K
31 32
33
34 35

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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.