We are live on ! Find out more
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
NARI
1051
DELISTED
Inari Medical, Inc. Common Stock
NARI
$235K ﹤0.01%
5,708
-100
-2% -$4.8K
STVN icon
1052
Stevanato
STVN
$5.54B
$235K ﹤0.01%
11,733
-208
-2% -$4.19K
WFC.PRL icon
1053
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$235K ﹤0.01%
183
-5
-3% -$6.12K
KRYS icon
1054
Krystal Biotech
KRYS
$9.66B
$235K ﹤0.01%
+1,289
New +$249K
WH icon
1055
Wyndham Hotels & Resorts
WH
$5.48B
$235K ﹤0.01%
3,002
-920
-23% -$69.9K
LYB icon
1056
LyondellBasell Industries
LYB
$19.2B
$233K ﹤0.01%
2,432
+320
+15% +$30.7K
GMS
1057
DELISTED
GMS Inc
GMS
$232K ﹤0.01%
+2,567
New +$227K
ABCB icon
1058
Ameris Bancorp
ABCB
$5.89B
$232K ﹤0.01%
+3,713
New +$217K
SEG
1059
Seaport Entertainment Group
SEG
$362M
$231K ﹤0.01%
+8,429
New +$240K
ENIC icon
1060
Enel Chile
ENIC
$6.28B
$231K ﹤0.01%
82,680
+28,339
+52% +$78.2K
LOAR icon
1061
Loar Holdings
LOAR
$6.64B
$230K ﹤0.01%
+3,084
New +$205K
PHIN icon
1062
Phinia Inc
PHIN
$2.74B
$230K ﹤0.01%
4,992
-924
-16% -$41.6K
FUN icon
1063
Cedar Fair
FUN
$1.67B
$230K ﹤0.01%
+5,694
New +$260K
NSIT icon
1064
Insight Enterprises
NSIT
$4.38B
$227K ﹤0.01%
+1,054
New +$217K
RMBS icon
1065
Rambus
RMBS
$11B
$227K ﹤0.01%
+5,376
New +$261K
PYCR
1066
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$227K ﹤0.01%
15,987
-1,272
-7% -$16.9K
PSFE icon
1067
Paysafe
PSFE
$375M
$225K ﹤0.01%
+10,033
New +$208K
S icon
1068
SentinelOne
S
$7.34B
$225K ﹤0.01%
+9,395
New +$212K
TFPM icon
1069
Triple Flag Precious Metals
TFPM
$6.72B
$224K ﹤0.01%
13,869
-67
-0.5% -$1.07K
INFU icon
1070
InfuSystem Holdings
INFU
$249M
$223K ﹤0.01%
33,337
+7,295
+28% +$47.3K
SCHV
1071
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$223K ﹤0.01%
8,328
– –
VMD icon
1072
Viemed Healthcare
VMD
$371M
$222K ﹤0.01%
30,222
+1,601
+6% +$11.4K
SPT icon
1073
Sprout Social
SPT
$621M
$221K ﹤0.01%
7,599
-2,302
-23% -$75K
BRZE icon
1074
Braze
BRZE
$2.99B
$221K ﹤0.01%
6,828
-128
-2% -$5.05K
PRO
1075
DELISTED
PROS Holdings
PRO
$221K ﹤0.01%
11,917
+2,700
+29% +$57K
41 42
43
44 45

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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.