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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
MNDY icon
1151
monday.com
MNDY
$3.72B
– –
-2,065
Closed -$497K
NUE icon
1152
Nucor
NUE
$62.7B
– –
-1,339
Closed -$212K
PHM icon
1153
Pultegroup
PHM
$24.6B
– –
-2,699
Closed -$297K
PTEN icon
1154
Patterson-UTI
PTEN
$4.14B
– –
-10,767
Closed -$112K
RH icon
1155
RH
RH
$3.58B
– –
-903
Closed -$221K
ROP icon
1156
Roper Technologies
ROP
$40.1B
– –
-9,564
Closed -$5.39M
SM icon
1157
SM Energy
SM
$7.51B
– –
-11,902
Closed -$515K
SN icon
1158
SharkNinja
SN
$25.9B
– –
-5,170
Closed -$389K
SWK icon
1159
Stanley Black & Decker
SWK
$15.4B
– –
-6,670
Closed -$533K
VC icon
1160
Visteon
VC
$2.78B
– –
-54,656
Closed -$5.83M
VCYT icon
1161
Veracyte
VCYT
$3.73B
– –
-9,333
Closed -$202K
VEU icon
1162
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-6,439
Closed -$378K
WAB icon
1163
Wabtec
WAB
$49.3B
– –
-1,503
Closed -$238K
GTM
1164
ZoomInfo Technologies
GTM
$1.23B
– –
-108,002
Closed -$1.38M
EXE
1165
Expand Energy Corp
EXE
$22.4B
– –
-4,815
Closed -$396K
NVRO
1166
DELISTED
NEVRO CORP.
NVRO
– –
-31,039
Closed -$261K
SRCL
1167
DELISTED
Stericycle Inc
SRCL
– –
-9,791
Closed -$569K
SQSP
1168
DELISTED
Squarespace, Inc.
SQSP
– –
-41,588
Closed -$1.81M
PWSC
1169
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-103,652
Closed -$2.32M
ATRI
1170
DELISTED
Atrion Corp
ATRI
– –
-1,238
Closed -$560K
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,234
Closed -$159K
SIX
1172
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,861
Closed -$327K
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
– –
-8,562
Closed -$536K
43 44 45 46
47

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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.