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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
+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
HLN icon
251
Haleon
HLN
$44.2B
$7.05M 0.09%
739,344
-28,258
-4% -$277K
FTI icon
252
TechnipFMC
FTI
$27.3B
$7.05M 0.09%
243,655
-5,578
-2% -$159K
D icon
253
Dominion Energy
D
$59.3B
$7.05M 0.09%
130,845
-6,196
-5% -$353K
SGI
254
Somnigroup International
SGI
$13.7B
$7.04M 0.09%
+124,204
New +$6.63M
GPK icon
255
Graphic Packaging
GPK
$3.58B
$7.04M 0.09%
259,173
-122,922
-32% -$3.55M
SE icon
256
Sea Limited
SE
$69.5B
$7.02M 0.09%
66,175
-7,130
-10% -$749K
GDDY icon
257
GoDaddy
GDDY
$11.5B
$7.02M 0.09%
35,560
+6,029
+20% +$1.1M
FOUR icon
258
Shift4
FOUR
$3.26B
$6.99M 0.09%
67,345
+6,541
+11% +$649K
TPR icon
259
Tapestry
TPR
$32.8B
$6.94M 0.08%
106,195
+8,834
+9% +$482K
ENTG icon
260
Entegris
ENTG
$23.2B
$6.91M 0.08%
69,765
-3,677
-5% -$388K
PPL
261
PPL Corp
PPL
$26.7B
$6.84M 0.08%
210,849
+9,264
+5% +$305K
DE icon
262
Deere & Co
DE
$168B
$6.83M 0.08%
16,124
+115
+0.7% +$48.4K
HQY icon
263
HealthEquity
HQY
$8.75B
$6.77M 0.08%
70,592
+1,453
+2% +$135K
FE icon
264
FirstEnergy
FE
$27.5B
$6.75M 0.08%
169,740
-34,996
-17% -$1.46M
AZN icon
265
AstraZeneca
AZN
$250B
$6.72M 0.08%
51,316
+5,327
+12% +$746K
SPSC icon
266
SPS Commerce
SPSC
$2.64B
$6.7M 0.08%
36,429
-9
-0% -$1.69K
RGA icon
267
Reinsurance Group of America
RGA
$16.1B
$6.67M 0.08%
31,214
+396
+1% +$86.3K
CP icon
268
Canadian Pacific Kansas City
CP
$80.5B
$6.58M 0.08%
90,937
+6,761
+8% +$521K
KAI icon
269
Kadant
KAI
$3.99B
$6.58M 0.08%
19,072
-1,368
-7% -$496K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.55M 0.08%
126,643
+376
+0.3% +$19.5K
CCC
271
CCC Intelligent Solutions
CCC
$4.08B
$6.53M 0.08%
556,910
-1,685
-0.3% -$19.5K
PLTR icon
272
Palantir
PLTR
$413B
$6.5M 0.08%
85,926
-26,691
-24% -$1.55M
MLM icon
273
Martin Marietta Materials
MLM
$33B
$6.48M 0.08%
12,547
-450
-3% -$255K
UTHR icon
274
United Therapeutics
UTHR
$23.1B
$6.44M 0.08%
18,240
-6,988
-28% -$2.57M
FIVE icon
275
Five Below
FIVE
$13.5B
$6.42M 0.08%
61,207
-6,548
-10% -$626K
9 10
11
12 13

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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 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.