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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
CW icon
426
Curtiss-Wright
CW
$25.5B
$3.17M 0.04%
8,936
-341
-4% -$123K
AER icon
427
AerCap
AER
$23.8B
$3.16M 0.04%
32,987
-648
-2% -$62.2K
RYAAY icon
428
Ryanair
RYAAY
$31.3B
$3.11M 0.04%
71,449
+26,126
+58% +$1.17M
POOL icon
429
Pool Corp
POOL
$7.5B
$3.11M 0.04%
9,134
-3,862
-30% -$1.41M
AEP icon
430
American Electric Power
AEP
$68.4B
$3.11M 0.04%
33,743
+7,066
+26% +$684K
VLO icon
431
Valero Energy
VLO
$85.9B
$3.1M 0.04%
25,255
-242
-0.9% -$32.4K
AVT icon
432
Avnet
AVT
$7.92B
$3.09M 0.04%
59,003
+1,227
+2% +$66.5K
ATO icon
433
Atmos Energy
ATO
$28.8B
$3.05M 0.04%
21,924
-558
-2% -$79.4K
SSD icon
434
Simpson Manufacturing
SSD
$8.16B
$3.02M 0.04%
18,216
+10,916
+150% +$2M
NVMI
435
Nova
NVMI
$12.5B
$3.01M 0.04%
15,296
+8,076
+112% +$1.55M
WTM icon
436
White Mountains Insurance
WTM
$5.13B
$3.01M 0.04%
1,547
+105
+7% +$198K
DHI icon
437
D.R. Horton
DHI
$42.3B
$3.01M 0.04%
21,507
-4,071
-16% -$680K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$5.15B
$2.98M 0.04%
39,901
-720
-2% -$60K
BJ icon
439
BJs Wholesale Club
BJ
$12.3B
$2.98M 0.04%
33,301
-6,969
-17% -$630K
PSN icon
440
Parsons
PSN
$5.08B
$2.96M 0.04%
32,126
+191
+0.6% +$19.5K
USFD icon
441
US Foods
USFD
$24B
$2.96M 0.04%
43,873
-7,579
-15% -$497K
LH icon
442
Labcorp
LH
$25.9B
$2.93M 0.04%
12,780
+45
+0.4% +$10.3K
TOST icon
443
Toast
TOST
$19.9B
$2.93M 0.04%
80,374
-2,272
-3% -$79.8K
FN icon
444
Fabrinet
FN
$20.1B
$2.93M 0.04%
13,323
-1,127
-8% -$272K
INTC icon
445
Intel
INTC
$513B
$2.93M 0.04%
145,995
-33,926
-19% -$765K
SPG icon
446
Simon Property Group
SPG
$72.3B
$2.91M 0.04%
16,888
-906
-5% -$159K
BR icon
447
Broadridge
BR
$19B
$2.9M 0.04%
12,845
-47
-0.4% -$10.5K
MC icon
448
Moelis & Co
MC
$4.94B
$2.9M 0.04%
39,230
-3,133
-7% -$227K
ELV icon
449
Elevance Health
ELV
$85.5B
$2.9M 0.04%
7,856
+158
+2% +$66.1K
BPOP icon
450
Popular Inc
BPOP
$11.1B
$2.89M 0.04%
30,709
+214
+0.7% +$20.5K
16 17
18
19 20

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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.