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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
THS
1076
DELISTED
Treehouse Foods
THS
$218K ﹤0.01%
+5,194
New +$206K
APO.PRA
1077
DELISTED
Apollo Global Management Series A
APO.PRA
$217K ﹤0.01%
3,198
-183
-5% -$11.7K
CRNX icon
1078
Crinetics Pharmaceuticals
CRNX
$8.92B
$215K ﹤0.01%
+4,216
New +$217K
TRP icon
1079
TC Energy
TRP
$66B
$215K ﹤0.01%
+4,520
New +$196K
CFLT
1080
DELISTED
Confluent
CFLT
$214K ﹤0.01%
+10,519
New +$236K
HNRG icon
1081
Hallador Energy
HNRG
$731M
$213K ﹤0.01%
22,556
+11,750
+109% +$83.6K
CNXC icon
1082
Concentrix
CNXC
$1.56B
$212K ﹤0.01%
4,129
-241
-6% -$16.1K
NCLH icon
1083
Norwegian Cruise Line
NCLH
$8.69B
$212K ﹤0.01%
+10,315
New +$187K
LRCX icon
1084
Lam Research
LRCX
$386B
$211K ﹤0.01%
2,590
-15,610
-86% -$1.36M
XENE icon
1085
Xenon Pharmaceuticals
XENE
$6.13B
$209K ﹤0.01%
5,306
-74
-1% -$2.98K
CRS icon
1086
Carpenter Technology
CRS
$28.4B
$208K ﹤0.01%
1,305
-546
-29% -$73.9K
GNTX icon
1087
Gentex
GNTX
$4.98B
$207K ﹤0.01%
6,988
+234
+3% +$7.27K
NXST icon
1088
Nexstar Media Group
NXST
$5.87B
$207K ﹤0.01%
1,252
-33
-3% -$5.58K
NPKI
1089
NPK International
NPKI
$1.15B
$205K ﹤0.01%
29,543
+2,730
+10% +$21K
CNX icon
1090
CNX Resources
CNX
$5.26B
$205K ﹤0.01%
+6,285
New +$169K
IBOC icon
1091
International Bancshares
IBOC
$4.55B
$202K ﹤0.01%
+3,385
New +$208K
CARR icon
1092
Carrier Global
CARR
$53B
$200K ﹤0.01%
+2,489
New +$173K
HBAN icon
1093
Huntington Bancshares
HBAN
$35.6B
$198K ﹤0.01%
13,487
+1,762
+15% +$25K
CTO
1094
CTO Realty Growth
CTO
$806M
$196K ﹤0.01%
10,295
+110
+1% +$2.09K
DENN
1095
DELISTED
Denny's
DENN
$193K ﹤0.01%
+29,991
New +$196K
VYX icon
1096
NCR Voyix
VYX
$1.13B
$192K ﹤0.01%
14,173
+3,060
+28% +$40.9K
NMRK icon
1097
Newmark Group
NMRK
$2.6B
$191K ﹤0.01%
12,291
-2,235
-15% -$29K
JAMF
1098
DELISTED
Jamf
JAMF
$188K ﹤0.01%
10,829
-242
-2% -$4.3K
EZPW icon
1099
Ezcorp Inc
EZPW
$1.71B
$181K ﹤0.01%
+16,157
New +$176K
BGC icon
1100
BGC Group
BGC
$4.93B
$167K ﹤0.01%
18,149
+699
+4% +$6.53K
42 43
44
45 46

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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.