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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
AHCO icon
1001
AdaptHealth
AHCO
$718M
$312K ﹤0.01%
27,814
+7,031
+34% +$74.7K
LINE
1002
Lineage Inc
LINE
$9.47B
$312K ﹤0.01%
+3,980
New +$333K
MPAA icon
1003
Motorcar Parts of America
MPAA
$235M
$312K ﹤0.01%
42,201
+7,198
+21% +$44.6K
RYN icon
1004
Rayonier
RYN
$6.48B
$311K ﹤0.01%
+10,636
New +$290K
TBRG
1005
DELISTED
TruBridge
TBRG
$309K ﹤0.01%
25,815
-4,982
-16% -$58K
PAR icon
1006
PAR Technology
PAR
$732M
$308K ﹤0.01%
+5,908
New +$307K
HUBG icon
1007
HUB Group
HUBG
$2.93B
$305K ﹤0.01%
6,708
+2,061
+44% +$91.3K
BAC.PRL icon
1008
Bank of America Series L
BAC.PRL
$4.01B
$300K ﹤0.01%
236
-8
-3% -$9.84K
FCN icon
1009
FTI Consulting
FCN
$4.17B
$300K ﹤0.01%
1,318
-17
-1% -$3.78K
EDU icon
1010
New Oriental
EDU
$9.14B
$297K ﹤0.01%
+3,912
New +$268K
BF.B icon
1011
Brown-Forman Class B
BF.B
$12.9B
$296K ﹤0.01%
6,019
+757
+14% +$34K
SDG icon
1012
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$296K ﹤0.01%
3,492
-245
-7% -$19.3K
JXN icon
1013
Jackson Financial
JXN
$8.98B
$294K ﹤0.01%
3,226
-875
-21% -$73K
CADE
1014
DELISTED
Cadence Bank
CADE
$294K ﹤0.01%
9,228
-135
-1% -$4.18K
WRBY icon
1015
Warby Parker
WRBY
$3.26B
$293K ﹤0.01%
17,912
-1,560
-8% -$23.5K
SCHX icon
1016
Schwab US Large- Cap ETF
SCHX
$74.6B
$288K ﹤0.01%
12,744
– –
SLB icon
1017
SLB Ltd
SLB
$77.7B
$286K ﹤0.01%
6,816
+683
+11% +$30.4K
K
1018
DELISTED
Kellanova
K
$285K ﹤0.01%
3,530
-71,545
-95% -$5.09M
SNEX icon
1019
StoneX
SNEX
$7.8B
$284K ﹤0.01%
11,721
-146
-1% -$3.44K
CNNE icon
1020
Cannae Holdings
CNNE
$640M
$283K ﹤0.01%
14,866
+4,039
+37% +$77.6K
SCHY icon
1021
Schwab International Dividend Equity ETF
SCHY
$2.55B
$283K ﹤0.01%
10,824
+860
+9% +$21.7K
JBTM
1022
JBT Marel
JBTM
$6.27B
$282K ﹤0.01%
2,861
-33
-1% -$3.05K
NDAQ icon
1023
Nasdaq
NDAQ
$53.8B
$276K ﹤0.01%
3,784
-130
-3% -$8.87K
TT icon
1024
Trane Technologies
TT
$105B
$276K ﹤0.01%
709
+25
+4% +$8.67K
GXO icon
1025
GXO Logistics
GXO
$5.44B
$273K ﹤0.01%
5,244
+120
+2% +$6.08K
39 40
41
42 43

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.