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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
HTLF
376
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.89M 0.05%
63,497
+983
+2% +$61.5K
GSHD icon
377
Goosehead Insurance
GSHD
$2.32B
$3.88M 0.05%
36,201
-4,029
-10% -$440K
APG icon
378
APi Group
APG
$18B
$3.87M 0.05%
161,264
+11,793
+8% +$280K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.8M 0.05%
49,176
+1,603
+3% +$124K
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.79M 0.05%
150,251
-22,637
-13% -$577K
VSH icon
381
Vishay Intertechnology
VSH
$5.43B
$3.79M 0.05%
223,563
-21,557
-9% -$378K
ET icon
382
Energy Transfer Partners
ET
$69.3B
$3.78M 0.05%
193,170
+6,884
+4% +$122K
VRT icon
383
Vertiv
VRT
$105B
$3.77M 0.05%
33,220
+4,984
+18% +$592K
DLTR icon
384
Dollar Tree
DLTR
$25.2B
$3.77M 0.05%
50,304
-42,624
-46% -$2.93M
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.75M 0.05%
47,651
+23,753
+99% +$1.93M
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.75M 0.05%
33,959
+681
+2% +$74.6K
KNX icon
387
Knight Transportation
KNX
$11.4B
$3.7M 0.05%
69,767
-4,367
-6% -$238K
IYR icon
388
iShares US Real Estate ETF
IYR
$4.57B
$3.69M 0.04%
+39,653
New +$3.91M
NOVT icon
389
Novanta
NOVT
$6.29B
$3.68M 0.04%
24,085
-62
-0.3% -$10.5K
PLD icon
390
Prologis
PLD
$133B
$3.67M 0.04%
34,711
-1,230
-3% -$141K
FCFS icon
391
FirstCash
FCFS
$8.78B
$3.66M 0.04%
35,350
-22
-0.1% -$2.37K
TKR icon
392
Timken Company
TKR
$9.03B
$3.66M 0.04%
51,306
-308
-0.6% -$24.2K
BRBR icon
393
BellRing Brands
BRBR
$1.34B
$3.65M 0.04%
48,388
-702
-1% -$49.9K
BHP icon
394
BHP
BHP
$230B
$3.64M 0.04%
74,483
-12,014
-14% -$653K
VMC icon
395
Vulcan Materials
VMC
$36.9B
$3.62M 0.04%
14,054
+8,332
+146% +$2.24M
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.61M 0.04%
47,361
+1,278
+3% +$102K
AMG icon
397
Affiliated Managers Group
AMG
$9.76B
$3.59M 0.04%
19,439
-1,613
-8% -$301K
TDC icon
398
Teradata
TDC
$2.55B
$3.59M 0.04%
115,219
-12,751
-10% -$399K
ITGR icon
399
Integer Holdings
ITGR
$4.26B
$3.57M 0.04%
26,968
-1,393
-5% -$186K
EXP icon
400
Eagle Materials
EXP
$6.57B
$3.55M 0.04%
14,398
-93
-0.6% -$26.8K
14 15
16
17 18

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.