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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
CWAN
401
DELISTED
Clearwater Analytics
CWAN
$3.54M 0.04%
128,543
-43,455
-25% -$1.23M
ALGN icon
402
Align Technology
ALGN
$12.3B
$3.51M 0.04%
16,842
-3,232
-16% -$722K
OKE icon
403
Oneok
OKE
$54.5B
$3.51M 0.04%
34,918
+557
+2% +$57K
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$3.49M 0.04%
15,443
+4,258
+38% +$1.12M
CME icon
405
CME Group
CME
$94.8B
$3.48M 0.04%
14,971
+353
+2% +$81.2K
SNDR icon
406
Schneider National
SNDR
$6.25B
$3.45M 0.04%
117,721
+2,780
+2% +$82.7K
RELX icon
407
RELX
RELX
$62B
$3.43M 0.04%
75,456
+156
+0.2% +$7.31K
DLR icon
408
Digital Realty Trust
DLR
$71.7B
$3.42M 0.04%
19,288
-2,920
-13% -$518K
NSA
409
DELISTED
National Storage Affiliates Trust
NSA
$3.41M 0.04%
89,852
+7,655
+9% +$328K
ADSK icon
410
Autodesk
ADSK
$52.6B
$3.39M 0.04%
11,469
-504
-4% -$149K
MNST icon
411
Monster Beverage
MNST
$88.5B
$3.38M 0.04%
64,370
-386
-0.6% -$20.5K
ADP icon
412
Automatic Data Processing
ADP
$108B
$3.38M 0.04%
11,546
-339
-3% -$100K
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.38M 0.04%
40,434
+1,584
+4% +$130K
SMG icon
414
ScottsMiracle-Gro
SMG
$3.66B
$3.34M 0.04%
50,298
-732
-1% -$57.9K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$22.8B
$3.3M 0.04%
49,154
+721
+1% +$49.7K
EXPE icon
416
Expedia Group
EXPE
$37.3B
$3.29M 0.04%
17,681
-103
-0.6% -$17.7K
CAG icon
417
Conagra Brands
CAG
$7.23B
$3.28M 0.04%
118,134
-55,644
-32% -$1.58M
SPOT icon
418
Spotify
SPOT
$100B
$3.28M 0.04%
7,321
+3,848
+111% +$1.65M
WWW icon
419
Wolverine World Wide
WWW
$1.55B
$3.27M 0.04%
147,130
+1,270
+0.9% +$25.5K
AIN icon
420
Albany International
AIN
$1.78B
$3.25M 0.04%
40,683
+1,723
+4% +$135K
AYI icon
421
Acuity Brands
AYI
$10.8B
$3.24M 0.04%
11,095
-1,284
-10% -$401K
STAG icon
422
STAG Industrial
STAG
$7.19B
$3.23M 0.04%
95,619
+8,719
+10% +$319K
NTRA icon
423
Natera
NTRA
$46.4B
$3.21M 0.04%
20,259
-4,205
-17% -$613K
BP icon
424
BP
BP
$107B
$3.19M 0.04%
107,854
-14,791
-12% -$444K
MANH icon
425
Manhattan Associates
MANH
$11.4B
$3.18M 0.04%
11,753
-1,680
-13% -$479K
15 16
17
18 19

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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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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.