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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
HUBB icon
851
Hubbell
HUBB
$26.9B
$566K 0.01%
1,321
+357
+37% +$137K
WMS icon
852
Advanced Drainage Systems
WMS
$10.7B
$558K 0.01%
3,548
-533
-13% -$83.2K
SRPT icon
853
Sarepta Therapeutics
SRPT
$1.79B
$557K 0.01%
4,457
+145
+3% +$20K
PR
854
Permian Resources
PR
$17.7B
$556K 0.01%
+40,888
New +$601K
VNT icon
855
Vontier
VNT
$4.66B
$554K 0.01%
16,433
+3,060
+23% +$109K
BXP icon
856
Boston Properties
BXP
$10.8B
$553K 0.01%
6,867
-854
-11% -$61.1K
IEMG icon
857
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$551K 0.01%
9,595
+312
+3% +$16.9K
KD icon
858
Kyndryl
KD
$2.98B
$548K 0.01%
23,841
+6,688
+39% +$163K
HPQ icon
859
HP
HPQ
$27.7B
$546K 0.01%
15,213
+7,924
+109% +$279K
HHH icon
860
Howard Hughes
HHH
$3.93B
$541K 0.01%
6,987
+1,923
+38% +$136K
MBC icon
861
MasterBrand
MBC
$1.82B
$540K 0.01%
29,114
+86
+0.3% +$1.4K
SNN icon
862
Smith & Nephew
SNN
$12.6B
$536K 0.01%
17,218
+920
+6% +$27.3K
LMAT icon
863
LeMaitre Vascular
LMAT
$1.85B
$536K 0.01%
5,771
-6,601
-53% -$572K
AMN icon
864
AMN Healthcare
AMN
$1.41B
$533K 0.01%
12,570
-11,685
-48% -$613K
CRI icon
865
Carter's
CRI
$1.48B
$528K 0.01%
8,133
+72
+0.9% +$4.62K
MAR icon
866
Marriott International
MAR
$90.6B
$528K 0.01%
2,122
+235
+12% +$54.7K
BLD
867
DELISTED
TopBuild
BLD
$527K 0.01%
1,295
-22
-2% -$8.87K
TECK icon
868
Teck Resources
TECK
$33B
$523K 0.01%
10,015
-246
-2% -$11.7K
BOH icon
869
Bank of Hawaii
BOH
$3.1B
$522K 0.01%
8,309
+2,500
+43% +$161K
BLDR icon
870
Builders FirstSource
BLDR
$7.72B
$521K 0.01%
+2,690
New +$446K
PLOW icon
871
Douglas Dynamics
PLOW
$996M
$521K 0.01%
18,904
-65
-0.3% -$1.71K
GRFS
872
Grifois
GRFS
$5.49B
$521K 0.01%
58,677
+2,790
+5% +$22.7K
AIT icon
873
Applied Industrial Technologies
AIT
$13.2B
$517K 0.01%
2,318
+1,069
+86% +$218K
OC icon
874
Owens Corning
OC
$12.2B
$514K 0.01%
2,914
-66
-2% -$11.1K
MTN icon
875
Vail Resorts
MTN
$5.22B
$514K 0.01%
2,951
-90
-3% -$16.1K
33 34
35
36 37

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.