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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
MAA icon
926
Mid-America Apartment Communities
MAA
$15.3B
$396K ﹤0.01%
2,489
-112
-4% -$17.1K
CAE icon
927
CAE Inc. Common Shares
CAE
$8.65B
$395K ﹤0.01%
21,074
+4,370
+26% +$78.3K
DUOL icon
928
Duolingo
DUOL
$6.31B
$395K ﹤0.01%
+1,400
New +$287K
MKL icon
929
Markel Group
MKL
$22.9B
$394K ﹤0.01%
251
-7
-3% -$11K
VLTO icon
930
Veralto
VLTO
$23.8B
$392K ﹤0.01%
3,500
-91
-3% -$9.62K
RDVT icon
931
Red Violet
RDVT
$918M
$391K ﹤0.01%
13,758
-1,883
-12% -$51.1K
ETR icon
932
Entergy
ETR
$49.3B
$391K ﹤0.01%
5,942
+1,056
+22% +$62.2K
BBD icon
933
Banco Bradesco
BBD
$36.4B
$390K ﹤0.01%
146,542
-3,820
-3% -$9.79K
ROG icon
934
Rogers Corp
ROG
$2.33B
$388K ﹤0.01%
+3,432
New +$383K
VSAT icon
935
Viasat
VSAT
$11.7B
$387K ﹤0.01%
32,386
-3,682
-10% -$59.4K
AKAM icon
936
Akamai
AKAM
$16.9B
$384K ﹤0.01%
3,801
-128
-3% -$12.5K
IDYA icon
937
IDEAYA Biosciences
IDYA
$3.55B
$382K ﹤0.01%
12,058
-155
-1% -$5.88K
WDFC icon
938
WD-40
WDFC
$3.13B
$382K ﹤0.01%
1,480
-9
-0.6% -$2.26K
NOMD icon
939
Nomad Foods
NOMD
$1.64B
$379K ﹤0.01%
19,884
+111
+0.6% +$2.04K
WDC icon
940
Western Digital
WDC
$153B
$377K ﹤0.01%
7,306
-985
-12% -$49.8K
RVLV icon
941
Revolve Group
RVLV
$1.72B
$377K ﹤0.01%
15,207
-2,865
-16% -$60.1K
PRMW
942
DELISTED
Primo Water Corporation
PRMW
$376K ﹤0.01%
14,910
-1,173
-7% -$26.2K
PCVX icon
943
Vaxcyte
PCVX
$8.73B
$374K ﹤0.01%
3,274
-393
-11% -$35.4K
AGO icon
944
Assured Guaranty
AGO
$3.38B
$370K ﹤0.01%
4,647
+233
+5% +$18.4K
RSSS icon
945
Research Solutions
RSSS
$71.9M
$369K ﹤0.01%
135,208
-1,724
-1% -$4.64K
APLS
946
DELISTED
Apellis Pharmaceuticals
APLS
$364K ﹤0.01%
12,636
-118
-0.9% -$4.37K
RARE icon
947
Ultragenyx Pharmaceutical
RARE
$2.61B
$361K ﹤0.01%
6,491
+60
+0.9% +$3.06K
ACLS icon
948
Axcelis
ACLS
$4.08B
$360K ﹤0.01%
3,436
+1,421
+71% +$166K
VSXY
949
Victoria's Secret
VSXY
$8.04B
$360K ﹤0.01%
+14,017
New +$297K
SCHA icon
950
Schwab U.S Small- Cap ETF
SCHA
$23B
$360K ﹤0.01%
13,988
+18
+0.1% +$447
36 37
38
39 40

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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.