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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
SUI icon
301
Sun Communities
SUI
$14.7B
$5.67M 0.07%
46,090
-1,581
-3% -$202K
HLNE icon
302
Hamilton Lane
HLNE
$5.57B
$5.58M 0.07%
37,677
-4,141
-10% -$738K
AXP icon
303
American Express
AXP
$230B
$5.56M 0.07%
18,717
-2,588
-12% -$744K
NXPI icon
304
NXP Semiconductors
NXPI
$60.4B
$5.51M 0.07%
26,529
-2,438
-8% -$555K
FERG icon
305
Ferguson
FERG
$49.8B
$5.5M 0.07%
31,659
-188
-0.6% -$37.3K
RJF icon
306
Raymond James Financial
RJF
$34B
$5.46M 0.07%
35,127
-253
-0.7% -$38.2K
FICO icon
307
Fair Isaac
FICO
$22.5B
$5.42M 0.07%
2,721
-42
-2% -$89.7K
BEKE icon
308
KE Holdings
BEKE
$18.8B
$5.41M 0.07%
293,658
+15,501
+6% +$320K
GATX icon
309
GATX Corp
GATX
$6.27B
$5.38M 0.07%
34,729
+578
+2% +$86.1K
CBRE icon
310
CBRE Group
CBRE
$42.9B
$5.36M 0.07%
40,812
-66
-0.2% -$8.64K
B
311
Barrick Mining
B
$73.2B
$5.29M 0.06%
341,265
+269
+0.1% +$4.89K
KOF icon
312
Coca-Cola Femsa
KOF
$23.2B
$5.27M 0.06%
67,645
+22
+0% +$1.81K
PCOR icon
313
Procore
PCOR
$8.67B
$5.24M 0.06%
69,969
+11,022
+19% +$782K
DSGX icon
314
Descartes Systems
DSGX
$6.82B
$5.21M 0.06%
45,903
-1,483
-3% -$165K
TMUS icon
315
T-Mobile US
TMUS
$190B
$5.19M 0.06%
23,517
-928
-4% -$211K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.11M 0.06%
119,200
+11,750
+11% +$534K
MFC icon
317
Manulife Financial
MFC
$73.5B
$5.1M 0.06%
165,956
-33,646
-17% -$1.04M
BEPC icon
318
Brookfield Renewable
BEPC
$6.26B
$5.09M 0.06%
184,074
+2,764
+2% +$85K
IBTF
319
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.08M 0.06%
217,891
+4,855
+2% +$113K
PODD icon
320
Insulet
PODD
$9.79B
$5.07M 0.06%
19,402
-1,824
-9% -$459K
FRPT icon
321
Freshpet
FRPT
$3.22B
$4.95M 0.06%
33,429
-91
-0.3% -$13.3K
HLI icon
322
Houlihan Lokey
HLI
$9.02B
$4.95M 0.06%
28,490
-723
-2% -$127K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$106B
$4.92M 0.06%
180,207
-300
-0.2% -$8.53K
YEAR icon
324
AB Ultra Short Income ETF
YEAR
$1.52B
$4.87M 0.06%
96,694
+2,135
+2% +$108K
LVS icon
325
Las Vegas Sands
LVS
$29.6B
$4.8M 0.06%
93,503
-3,378
-3% -$175K
11 12
13
14 15

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SC
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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
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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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.