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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
INGN icon
1101
Inogen
INGN
$164M
$148K ﹤0.01%
15,293
+34
+0.2% +$357
PBPB
1102
DELISTED
Potbelly
PBPB
$148K ﹤0.01%
17,723
+626
+4% +$4.78K
DLHC icon
1103
DLH Holdings
DLHC
$69.9M
$141K ﹤0.01%
15,016
-767
-5% -$8.08K
STGW icon
1104
Stagwell
STGW
$2.24B
$127K ﹤0.01%
18,112
-193
-1% -$1.32K
ADV icon
1105
Advantage Solutions
ADV
$361M
$119K ﹤0.01%
1,386
+1
+0.1% +$92
RIG icon
1106
Transocean
RIG
$5.82B
$107K ﹤0.01%
25,170
+2,469
+11% +$12.2K
LGF.B
1107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$102K ﹤0.01%
14,788
-15,280
-51% -$115K
CNDT icon
1108
Conduent
CNDT
$264M
$101K ﹤0.01%
25,027
+434
+2% +$1.59K
GEG icon
1109
Great Elm Group
GEG
$69.3M
$95.4K ﹤0.01%
49,928
+10,286
+26% +$18.7K
CLAR icon
1110
Clarus
CLAR
$143M
$93.1K ﹤0.01%
+20,694
New +$104K
AIOT
1111
PowerFleet Inc
AIOT
$592M
$84.9K ﹤0.01%
+16,978
New +$80.6K
GTN icon
1112
Gray Television
GTN
$552M
$76.3K ﹤0.01%
14,241
+797
+6% +$4.11K
PHX
1113
DELISTED
PHX Minerals
PHX
$45.4K ﹤0.01%
13,428
+1,140
+9% +$3.79K
ALGM icon
1114
Allegro MicroSystems
ALGM
$8.16B
– –
-7,473
Closed -$211K
ALIT icon
1115
Alight
ALIT
$407M
– –
-3,094
Closed -$457K
AM icon
1116
Antero Midstream
AM
$10.1B
– –
-10,787
Closed -$159K
APTV icon
1117
Aptiv
APTV
$10.3B
– –
-42,128
Closed -$2.97M
ATEC icon
1118
Alphatec Holdings
ATEC
$1.44B
– –
-11,840
Closed -$124K
ATKR icon
1119
Atkore
ATKR
$3.16B
– –
-8,226
Closed -$1.11M
ATRC icon
1120
AtriCure
ATRC
$2.11B
– –
-10,462
Closed -$238K
OPTU
1121
Optimum Communications Inc
OPTU
$301M
– –
-95,161
Closed -$194K
BALL icon
1122
Ball Corp
BALL
$16.8B
– –
-15,192
Closed -$912K
BAM icon
1123
Brookfield Asset Management
BAM
$83.8B
– –
-27,921
Closed -$1.06M
BMRN icon
1124
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4,473
Closed -$368K
BNTX icon
1125
BioNTech
BNTX
$23.5B
– –
-21,349
Closed -$1.72M
43 44
45
46 47

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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
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.