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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
CLMB icon
1126
Climb Global Solutions
CLMB
$517M
– –
-24,840
Closed -$390K
CRBG icon
1127
Corebridge Financial
CRBG
$15.5B
– –
-16,441
Closed -$479K
CWB icon
1128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-75,664
Closed -$5.45M
DAVA icon
1129
Endava
DAVA
$157M
– –
-6,964
Closed -$204K
DEA
1130
Easterly Government Properties
DEA
$1.13B
– –
-20,650
Closed -$639K
DH icon
1131
Definitive Healthcare
DH
$74.6M
– –
-39,634
Closed -$216K
DNB
1132
DELISTED
Dun & Bradstreet
DNB
– –
-12,951
Closed -$120K
EL icon
1133
Estee Lauder
EL
$31.4B
– –
-18,213
Closed -$1.94M
EVR icon
1134
Evercore
EVR
$11.6B
– –
-1,306
Closed -$272K
FOXF icon
1135
Fox Factory Holding Corp
FOXF
$866M
– –
-23,658
Closed -$1.14M
HSIC icon
1136
Henry Schein
HSIC
$9.81B
– –
-5,459
Closed -$350K
IBB icon
1137
iShares Biotechnology ETF
IBB
$9.79B
– –
-24,424
Closed -$3.35M
IBN icon
1138
ICICI Bank
IBN
$108B
– –
-82,607
Closed -$2.38M
ICVT icon
1139
iShares Convertible Bond ETF
ICVT
$7.45B
– –
-34,751
Closed -$2.73M
IFF icon
1140
International Flavors & Fragrances
IFF
$21.6B
– –
-5,965
Closed -$568K
IHAK icon
1141
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
– –
-142,965
Closed -$6.57M
INFA
1142
DELISTED
Informatica
INFA
– –
-13,669
Closed -$422K
IONS icon
1143
Ionis Pharmaceuticals
IONS
$9.58B
– –
-5,777
Closed -$275K
IWP icon
1144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,052
Closed -$337K
IWS icon
1145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,726
Closed -$450K
KEY icon
1146
KeyCorp
KEY
$24.3B
– –
-82,111
Closed -$1.17M
KMB icon
1147
Kimberly-Clark
KMB
$36B
– –
-2,123
Closed -$293K
LESL icon
1148
Leslie's
LESL
$10.4M
– –
-7,101
Closed -$595K
LITE icon
1149
Lumentum
LITE
$65.1B
– –
-34,780
Closed -$1.77M
MDY icon
1150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-482
Closed -$258K
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
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.