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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
NWE icon
901
NorthWestern Energy
NWE
$4.38B
$452K 0.01%
7,903
+359
+5% +$19.2K
AVNT icon
902
Avient
AVNT
$4.2B
$452K 0.01%
8,982
-111
-1% -$5.09K
CMP icon
903
Compass Minerals
CMP
$1.13B
$449K 0.01%
37,378
+18,527
+98% +$196K
SHOO icon
904
Steven Madden
SHOO
$3.57B
$448K 0.01%
9,139
-129
-1% -$5.72K
SBAC icon
905
SBA Communications
SBAC
$19.2B
$444K 0.01%
1,846
-18
-1% -$3.99K
FROG icon
906
JFrog
FROG
$10.8B
$443K 0.01%
15,245
-269
-2% -$8.45K
PI icon
907
Impinj
PI
$5.45B
$443K 0.01%
2,044
+487
+31% +$82.6K
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$440K 0.01%
30,318
+51
+0.2% +$702
LII icon
909
Lennox International
LII
$14.6B
$439K 0.01%
+726
New +$414K
AVD icon
910
American Vanguard Corp
AVD
$68.1M
$431K 0.01%
81,381
+37,192
+84% +$263K
SSP icon
911
E.W. Scripps
SSP
$315M
$431K 0.01%
191,924
-28,194
-13% -$72.2K
WNS
912
DELISTED
WNS Holdings
WNS
$430K 0.01%
8,158
-2,505
-23% -$142K
SWTX
913
DELISTED
SpringWorks Therapeutics
SWTX
$429K 0.01%
13,396
-172
-1% -$6.43K
CHE icon
914
Chemed
CHE
$7.22B
$429K 0.01%
714
-8
-1% -$4.54K
FTV icon
915
Fortive
FTV
$18.6B
$426K 0.01%
+7,160
New +$394K
CHTR icon
916
Charter Communications
CHTR
$18.1B
$418K 0.01%
1,290
-56
-4% -$18.8K
RHP icon
917
Ryman Hospitality Properties
RHP
$7.41B
$413K 0.01%
3,849
-140
-4% -$14.3K
SOLV icon
918
Solventum
SOLV
$14.5B
$411K ﹤0.01%
5,892
-113
-2% -$6.8K
HESM icon
919
Hess Midstream
HESM
$5.21B
$408K ﹤0.01%
11,559
+1,032
+10% +$37.9K
CDRE icon
920
Cadre Holdings
CDRE
$1.41B
$407K ﹤0.01%
10,732
+4,289
+67% +$153K
PWR icon
921
Quanta Services
PWR
$100B
$406K ﹤0.01%
1,361
+106
+8% +$28K
CHWY icon
922
Chewy
CHWY
$9.34B
$405K ﹤0.01%
13,843
-95
-0.7% -$2.53K
SO icon
923
Southern Company
SO
$105B
$402K ﹤0.01%
4,456
-424
-9% -$36.2K
NCNO icon
924
nCino
NCNO
$2.09B
$401K ﹤0.01%
12,698
+24
+0.2% +$760
NCMI icon
925
National CineMedia
NCMI
$375M
$397K ﹤0.01%
56,277
+7,859
+16% +$48K
35 36
37
38 39

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.