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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
TENB icon
826
Tenable Holdings
TENB
$4.04B
$638K 0.01%
15,754
+5,883
+60% +$245K
AOS icon
827
A.O. Smith
AOS
$8.48B
$638K 0.01%
7,102
+30
+0.4% +$2.48K
CBRL icon
828
Cracker Barrel
CBRL
$1.25B
$637K 0.01%
14,036
-312
-2% -$12.8K
NYT icon
829
New York Times
NYT
$10.5B
$632K 0.01%
11,353
-962
-8% -$51.8K
THRM icon
830
Gentherm
THRM
$1.27B
$626K 0.01%
13,451
+2,516
+23% +$125K
EEFT icon
831
Euronet Worldwide
EEFT
$2.65B
$626K 0.01%
6,308
-213
-3% -$21.5K
ARW icon
832
Arrow Electronics
ARW
$10.3B
$621K 0.01%
4,677
-29
-0.6% -$3.68K
LSCC icon
833
Lattice Semiconductor
LSCC
$18.2B
$618K 0.01%
11,649
+1,113
+11% +$57K
HST icon
834
Host Hotels & Resorts
HST
$15.5B
$616K 0.01%
34,980
+12,859
+58% +$223K
NWG icon
835
NatWest
NWG
$76.3B
$615K 0.01%
65,713
-51,624
-44% -$459K
PNTG icon
836
Pennant Group
PNTG
$1.38B
$608K 0.01%
17,033
-453
-3% -$13.9K
ARKQ icon
837
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$603K 0.01%
9,895
-994
-9% -$55.9K
ELS icon
838
Equity Lifestyle Properties
ELS
$12.5B
$599K 0.01%
+8,393
New +$588K
SCHG icon
839
Schwab US Large-Cap Growth ETF
SCHG
$63B
$597K 0.01%
22,924
-144
-0.6% -$3.62K
CF icon
840
CF Industries
CF
$18.4B
$594K 0.01%
6,924
+861
+14% +$66.6K
UBS icon
841
UBS Group
UBS
$177B
$589K 0.01%
19,054
+1,045
+6% +$31.4K
FBIN icon
842
Fortune Brands Innovations
FBIN
$5.73B
$581K 0.01%
6,491
-11
-0.2% -$843
BYD icon
843
Boyd Gaming
BYD
$5.92B
$580K 0.01%
8,972
-82
-0.9% -$4.84K
UTZ icon
844
Utz Brands
UTZ
$1.25B
$577K 0.01%
32,604
-5,698
-15% -$94.7K
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$5.06B
$576K 0.01%
37,429
+7,872
+27% +$131K
EMBJ
846
Embraer S.A. ADS
EMBJ
$13.1B
$574K 0.01%
16,240
-1,089
-6% -$34.5K
HAYW icon
847
Hayward Holdings
HAYW
$3.27B
$574K 0.01%
37,418
+22,003
+143% +$305K
RTO icon
848
Rentokil
RTO
$12.2B
$573K 0.01%
22,978
-9,695
-30% -$287K
SPHB icon
849
Invesco S&P 500 High Beta ETF
SPHB
$926M
$571K 0.01%
6,402
-859
-12% -$73K
NGG icon
850
National Grid
NGG
$79.9B
$566K 0.01%
+8,621
New +$528K
32 33
34
35 36

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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.