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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.28M 0.05%
102,383
+33,217
+48% +$1.47M
CSW
352
CSW Industrials
CSW
$5.64B
$4.26M 0.05%
12,074
+2,780
+30% +$1.08M
WELL icon
353
Welltower
WELL
$170B
$4.25M 0.05%
33,702
-681
-2% -$89.4K
TTE icon
354
TotalEnergies
TTE
$194B
$4.22M 0.05%
77,352
-18,199
-19% -$1.11M
SNA icon
355
Snap-on
SNA
$21.2B
$4.22M 0.05%
12,417
-1,493
-11% -$504K
ICLR icon
356
Icon
ICLR
$12.8B
$4.16M 0.05%
19,838
+2,708
+16% +$632K
TTWO icon
357
Take-Two Interactive
TTWO
$47.3B
$4.13M 0.05%
22,411
-675
-3% -$117K
MCD icon
358
McDonald's
MCD
$194B
$4.12M 0.05%
14,228
-185
-1% -$55.2K
FLS icon
359
Flowserve
FLS
$10.1B
$4.12M 0.05%
71,642
+24,679
+53% +$1.42M
PHG icon
360
Philips
PHG
$26.3B
$4.11M 0.05%
175,475
-408
-0.2% -$10.5K
UBSI icon
361
United Bankshares
UBSI
$6.56B
$4.05M 0.05%
107,916
+1,822
+2% +$71.7K
ELF icon
362
e.l.f. Beauty
ELF
$5.67B
$4.05M 0.05%
32,224
-4,205
-12% -$504K
BABA icon
363
Alibaba
BABA
$315B
$4.04M 0.05%
47,700
-1,537
-3% -$145K
ASX icon
364
ASE Group
ASX
$84.1B
$4.04M 0.05%
401,325
-161,567
-29% -$1.61M
CBT icon
365
Cabot Corp
CBT
$4.47B
$4.01M 0.05%
43,864
+380
+0.9% +$40.8K
ST icon
366
Sensata Technologies
ST
$6.79B
$4M 0.05%
146,035
-206,453
-59% -$6.7M
MSI icon
367
Motorola Solutions
MSI
$75.9B
$4M 0.05%
8,647
-496
-5% -$235K
FMX icon
368
Fomento Económico Mexicano
FMX
$41.2B
$3.96M 0.05%
46,264
-2,390
-5% -$222K
GSK icon
369
GSK
GSK
$104B
$3.95M 0.05%
116,737
+4,342
+4% +$156K
URI icon
370
United Rentals
URI
$71.5B
$3.94M 0.05%
5,600
+103
+2% +$83.7K
TM icon
371
Toyota
TM
$223B
$3.91M 0.05%
20,101
-25
-0.1% -$4.4K
ALLY icon
372
Ally Financial
ALLY
$13.4B
$3.91M 0.05%
108,583
+1,679
+2% +$61K
BAX icon
373
Baxter International
BAX
$14.3B
$3.91M 0.05%
134,005
+1,680
+1% +$56.6K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.9M 0.05%
+13,564
New +$4.01M
PBR icon
375
Petrobras
PBR
$117B
$3.9M 0.05%
303,113
-33,822
-10% -$472K
13 14
15
16 17

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TIM
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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
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
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FCM
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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.