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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
FA icon
976
First Advantage
FA
$4.06B
$331K ﹤0.01%
16,688
+3,561
+27% +$63.5K
OUT icon
977
Outfront Media
OUT
$5.45B
$331K ﹤0.01%
18,283
-5,310
-23% -$84.3K
SPHD icon
978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$329K ﹤0.01%
6,510
-16
-0.2% -$766
MRC
979
DELISTED
MRC Global
MRC
$329K ﹤0.01%
+25,824
New +$334K
E icon
980
ENI
E
$78.9B
$329K ﹤0.01%
10,853
+608
+6% +$19K
NEE.PRR
981
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$329K ﹤0.01%
7,091
-398
-5% -$17.8K
DPZ icon
982
Domino's
DPZ
$11.4B
$329K ﹤0.01%
764
-6
-0.8% -$2.61K
XHR
983
Xenia Hotels & Resorts
XHR
$1.73B
$327K ﹤0.01%
22,142
-10,168
-31% -$141K
ALB icon
984
Albemarle
ALB
$15.5B
$325K ﹤0.01%
3,436
-185
-5% -$16.4K
AAP icon
985
Advance Auto Parts
AAP
$3.36B
$324K ﹤0.01%
+8,312
New +$441K
TXT icon
986
Textron
TXT
$15.4B
$324K ﹤0.01%
3,653
-122
-3% -$10.8K
PWP icon
987
Perella Weinberg Partners
PWP
$1.24B
$322K ﹤0.01%
16,696
-13
-0.1% -$238
MMM icon
988
3M
MMM
$93.7B
$321K ﹤0.01%
2,348
-107,159
-98% -$13.1M
STX icon
989
Seagate
STX
$184B
$321K ﹤0.01%
2,930
-785
-21% -$80.3K
RRX icon
990
Regal Rexnord
RRX
$11.8B
$321K ﹤0.01%
1,934
+338
+21% +$52.2K
YUMC icon
991
Yum China
YUMC
$16.4B
$321K ﹤0.01%
7,121
-61
-0.8% -$2.03K
MLI icon
992
Mueller Industries
MLI
$15.3B
$320K ﹤0.01%
+8,648
New +$290K
MDGL icon
993
Madrigal Pharmaceuticals
MDGL
$11.9B
$320K ﹤0.01%
1,507
+31
+2% +$7.93K
SIMO icon
994
Silicon Motion
SIMO
$7.95B
$317K ﹤0.01%
5,215
+707
+16% +$46.6K
DRS icon
995
Leonardo DRS
DRS
$12B
$317K ﹤0.01%
11,222
-368
-3% -$10.1K
NU icon
996
Nu Holdings
NU
$67.5B
$315K ﹤0.01%
23,089
+2,695
+13% +$36.3K
GGG icon
997
Graco
GGG
$13.5B
$314K ﹤0.01%
3,590
+249
+7% +$20.4K
FAN icon
998
First Trust Global Wind Energy ETF
FAN
$278M
$314K ﹤0.01%
17,380
-1,191
-6% -$20.2K
LILAK icon
999
Liberty Latin America Class C
LILAK
$1.64B
$313K ﹤0.01%
36,289
-383
-1% -$3.36K
SITM icon
1000
SiTime
SITM
$21.6B
$313K ﹤0.01%
1,824
-2,200
-55% -$315K
38 39
40
41 42

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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.