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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
IDXX icon
326
Idexx Laboratories
IDXX
$46.2B
$4.79M 0.06%
11,593
-288
-2% -$126K
MBB icon
327
iShares MBS ETF
MBB
$39.1B
$4.78M 0.06%
52,163
+3,864
+8% +$360K
SITE icon
328
SiteOne Landscape Supply
SITE
$4.53B
$4.76M 0.06%
36,161
+892
+3% +$129K
PFGC icon
329
Performance Food Group
PFGC
$18B
$4.75M 0.06%
56,222
+1,257
+2% +$106K
SAIA icon
330
Saia
SAIA
$9.72B
$4.74M 0.06%
10,411
-412
-4% -$204K
TREX icon
331
Trex
TREX
$5.01B
$4.74M 0.06%
68,713
+13,384
+24% +$943K
PRVA icon
332
Privia Health
PRVA
$2.87B
$4.7M 0.06%
240,328
-871
-0.4% -$17.3K
TECH icon
333
Bio-Techne
TECH
$11.3B
$4.63M 0.06%
64,237
-3,141
-5% -$231K
CYBR
334
DELISTED
CyberArk
CYBR
$4.63M 0.06%
13,883
-183
-1% -$55.6K
LPLA icon
335
LPL Financial
LPLA
$28.6B
$4.62M 0.06%
14,147
-1,092
-7% -$323K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.59M 0.06%
89,151
-421
-0.5% -$22K
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.57M 0.06%
469,853
-14,508
-3% -$144K
DAR icon
338
Darling Ingredients
DAR
$9.44B
$4.55M 0.06%
135,202
-12,448
-8% -$471K
AEIS icon
339
Advanced Energy
AEIS
$13B
$4.53M 0.06%
39,151
+727
+2% +$81.7K
PNC icon
340
PNC Financial Services
PNC
$101B
$4.5M 0.05%
23,346
-931
-4% -$183K
AON icon
341
Aon
AON
$76B
$4.5M 0.05%
12,527
-878
-7% -$323K
MORN icon
342
Morningstar
MORN
$7.53B
$4.49M 0.05%
13,323
+399
+3% +$136K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.48M 0.05%
54,702
-417
-0.8% -$34.3K
ACVA icon
344
ACV Auctions
ACVA
$1.3B
$4.48M 0.05%
207,411
+7,439
+4% +$150K
VVV icon
345
Valvoline
VVV
$4.51B
$4.47M 0.05%
123,480
-1,090
-0.9% -$43.6K
BCS icon
346
Barclays
BCS
$94.1B
$4.45M 0.05%
334,897
-11,808
-3% -$153K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.39M 0.05%
+33,975
New +$4.55M
VNO icon
348
Vornado Realty Trust
VNO
$7.38B
$4.39M 0.05%
104,507
+1,974
+2% +$83.5K
GWW icon
349
W.W. Grainger
GWW
$60.2B
$4.32M 0.05%
4,102
+15
+0.4% +$16.9K
GMAB icon
350
Genmab
GMAB
$19.5B
$4.32M 0.05%
207,107
-25,136
-11% -$552K
12 13
14
15 16

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.