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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
BAH icon
451
Booz Allen Hamilton
BAH
$9.15B
$2.88M 0.04%
22,390
-373
-2% -$57.9K
AL
452
DELISTED
Air Lease Corp
AL
$2.86M 0.03%
59,410
+5,785
+11% +$273K
HUBS icon
453
HubSpot
HUBS
$10.5B
$2.84M 0.03%
4,070
+22
+0.5% +$14.1K
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.84M 0.03%
46,677
+5,266
+13% +$335K
LNTH icon
455
Lantheus
LNTH
$6.59B
$2.81M 0.03%
31,429
+91
+0.3% +$8.86K
EME icon
456
Emcor
EME
$36B
$2.78M 0.03%
6,131
-220
-3% -$104K
NUDM icon
457
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$2.72M 0.03%
90,570
+56,735
+168% +$1.81M
EXPO icon
458
Exponent
EXPO
$3.24B
$2.72M 0.03%
30,542
-9,078
-23% -$915K
DECK icon
459
Deckers Outdoor
DECK
$13.3B
$2.71M 0.03%
13,358
-2,538
-16% -$459K
LYG icon
460
Lloyds Banking Group
LYG
$91.3B
$2.7M 0.03%
991,970
-30,707
-3% -$87.7K
SANM icon
461
Sanmina
SANM
$10.9B
$2.69M 0.03%
35,573
+929
+3% +$69.3K
BCPC
462
Balchem Corp
BCPC
$5.72B
$2.69M 0.03%
16,501
-2,010
-11% -$349K
BRO icon
463
Brown & Brown
BRO
$23.9B
$2.69M 0.03%
26,351
-1,053
-4% -$112K
SPXC icon
464
SPX Corp
SPXC
$10.8B
$2.68M 0.03%
18,449
-55
-0.3% -$8.87K
RNR icon
465
RenaissanceRe
RNR
$13.4B
$2.68M 0.03%
10,790
-1,668
-13% -$448K
EGP icon
466
EastGroup Properties
EGP
$10.9B
$2.66M 0.03%
16,585
+191
+1% +$33K
MUSA icon
467
Murphy USA
MUSA
$9.61B
$2.63M 0.03%
5,245
-49
-0.9% -$25K
TXRH icon
468
Texas Roadhouse
TXRH
$13.7B
$2.63M 0.03%
14,584
+115
+0.8% +$21.6K
OZK icon
469
Bank OZK
OZK
$5.61B
$2.63M 0.03%
59,012
+14,946
+34% +$684K
MOD icon
470
Modine Manufacturing
MOD
$10.4B
$2.61M 0.03%
22,530
+8,945
+66% +$1.15M
DRI icon
471
Darden Restaurants
DRI
$24.4B
$2.57M 0.03%
13,779
+158
+1% +$26.5K
AMP icon
472
Ameriprise Financial
AMP
$48.8B
$2.55M 0.03%
4,791
+150
+3% +$80.1K
RGEN icon
473
Repligen
RGEN
$9.25B
$2.53M 0.03%
17,567
-3,418
-16% -$490K
HXL icon
474
Hexcel
HXL
$7.82B
$2.53M 0.03%
40,305
+79
+0.2% +$4.88K
FDS icon
475
Factset
FDS
$10.2B
$2.48M 0.03%
5,167
-169
-3% -$80.3K
17 18
19
20 21

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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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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.