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
+1.34%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
-$43.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.5M
2
DG icon
Dollar General
DG
+$47.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.3M
4
LLY icon
Eli Lilly
LLY
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$40.8M
2
AMZN icon
Amazon
AMZN
+$19.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.3M
4
NOW icon
ServiceNow
NOW
+$8.65M
5
CSCO icon
Cisco
CSCO
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 14.74%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$8.06M 0.1%
98,462
+1,913
+2% +$159K
WK icon
227
Workiva
WK
$3.54B
$8.02M 0.1%
73,231
-4,680
-6% -$431K
KEYS icon
228
Keysight
KEYS
$58.3B
$7.98M 0.1%
49,664
+365
+0.7% +$58.8K
HWM icon
229
Howmet Aerospace
HWM
$112B
$7.9M 0.1%
72,248
-69
-0.1% -$7.56K
WFC icon
230
Wells Fargo
WFC
$264B
$7.84M 0.1%
111,655
-46,940
-30% -$3.2M
KEX icon
231
Kirby Corp
KEX
$6.93B
$7.84M 0.1%
74,086
-5,055
-6% -$609K
VRSN icon
232
VeriSign
VRSN
$26.6B
$7.81M 0.09%
37,717
+533
+1% +$100K
SF
233
Stifel
SF
$12.6B
$7.78M 0.09%
110,006
+771
+0.7% +$55K
PFE icon
234
Pfizer
PFE
$153B
$7.73M 0.09%
291,268
-36,742
-11% -$997K
CSX icon
235
CSX Corp
CSX
$93.1B
$7.73M 0.09%
239,407
+12,458
+5% +$427K
SYY icon
236
Sysco
SYY
$40.3B
$7.72M 0.09%
100,977
+67,920
+205% +$5.2M
WCN
237
Waste Connections
WCN
$42B
$7.68M 0.09%
44,734
-835
-2% -$152K
NFG icon
238
National Fuel Gas
NFG
$7.65B
$7.66M 0.09%
126,204
-4,075
-3% -$250K
AIG icon
239
American International
AIG
$41.3B
$7.63M 0.09%
104,757
-2,728
-3% -$205K
BTI icon
240
British American Tobacco
BTI
$128B
$7.57M 0.09%
208,309
+585
+0.3% +$21.1K
CGNX icon
241
Cognex
CGNX
$11.3B
$7.49M 0.09%
208,966
+138,139
+195% +$5.41M
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
$7.47M 0.09%
115,485
-8,567
-7% -$565K
FLEX icon
243
Flex
FLEX
$44.8B
$7.35M 0.09%
191,413
+4,131
+2% +$153K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$7.34M 0.09%
60,745
-6,878
-10% -$990K
MRVL icon
245
Marvell Technology
MRVL
$196B
$7.25M 0.09%
65,684
-22,741
-26% -$2.11M
BKR icon
246
Baker Hughes
BKR
$61.1B
$7.25M 0.09%
176,675
+140,102
+383% +$5.65M
AES icon
247
AES
AES
$10.5B
$7.2M 0.09%
559,752
+111,910
+25% +$1.67M
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
$7.17M 0.09%
88,781
-24,780
-22% -$2.13M
DXCM icon
249
DexCom
DXCM
$32B
$7.14M 0.09%
91,786
+11,871
+15% +$879K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.11M 0.09%
+56,093
New +$7.13M
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Oppenheimer Asset Management held 1,214 positions worth $8.23B, down 0.96% from $8.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q4 2024 filing shows 55 new, 403 increased, 693 reduced and 62 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 403,807 shares worth $23.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 403,807 shares worth $23.2M.
  • Oppenheimer Asset Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $52.5M increase.
  • Oppenheimer Asset Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $40.8M.
  • Oppenheimer Asset Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $12.3M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $8.23B portfolio in Q4 2024.
  • Oppenheimer Asset Management opened 55 new positions and closed 62 in Q4 2024.
  • Oppenheimer Asset Management's portfolio value fell 0.96% quarter-over-quarter to $8.23B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.