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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
KMI icon
476
Kinder Morgan
KMI
$69.9B
$2.47M 0.03%
90,099
+941
+1% +$24.5K
DAL icon
477
Delta Air Lines
DAL
$58.7B
$2.46M 0.03%
40,643
-322
-0.8% -$19K
FORM icon
478
FormFactor
FORM
$8.79B
$2.46M 0.03%
55,842
+742
+1% +$31.9K
MDLZ icon
479
Mondelez International
MDLZ
$78.5B
$2.45M 0.03%
41,051
-69,904
-63% -$4.62M
ALRM icon
480
Alarm.com
ALRM
$2.79B
$2.44M 0.03%
40,164
-7,255
-15% -$432K
KKR icon
481
KKR & Co
KKR
$93.2B
$2.43M 0.03%
16,427
+69
+0.4% +$10.1K
SSNC icon
482
SS&C Technologies
SSNC
$18.7B
$2.43M 0.03%
32,036
-2,196
-6% -$164K
ATR icon
483
AptarGroup
ATR
$8.5B
$2.43M 0.03%
15,452
+55
+0.4% +$9.19K
WEX icon
484
WEX
WEX
$6.35B
$2.42M 0.03%
13,784
-496
-3% -$93K
INSP icon
485
Inspire Medical Systems
INSP
$1.73B
$2.41M 0.03%
13,027
+2,375
+22% +$461K
ICFI icon
486
ICF International
ICFI
$1.66B
$2.37M 0.03%
19,872
+4,948
+33% +$740K
QTWO icon
487
Q2 Holdings
QTWO
$3.96B
$2.34M 0.03%
23,251
-13,387
-37% -$1.27M
PTC icon
488
PTC
PTC
$16.4B
$2.31M 0.03%
12,561
+37
+0.3% +$7.01K
EPD icon
489
Enterprise Products Partners
EPD
$82.2B
$2.31M 0.03%
73,636
+2,162
+3% +$66.4K
AVTR icon
490
Avantor
AVTR
$9.29B
$2.3M 0.03%
109,340
+16,201
+17% +$364K
NRG icon
491
NRG Energy
NRG
$25B
$2.27M 0.03%
25,167
+837
+3% +$77.5K
WES icon
492
Western Midstream Partners
WES
$19.6B
$2.25M 0.03%
58,670
+1,709
+3% +$66K
SSB icon
493
SouthState Bank Corp
SSB
$10.5B
$2.25M 0.03%
22,635
+141
+0.6% +$14.5K
LRGE icon
494
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$2.25M 0.03%
29,869
-557
-2% -$42.2K
BUD icon
495
AB InBev
BUD
$164B
$2.25M 0.03%
44,881
-274
-0.6% -$15.9K
WTFC icon
496
Wintrust Financial
WTFC
$10.7B
$2.24M 0.03%
17,950
-628
-3% -$77.6K
CASY icon
497
Casey's General Stores
CASY
$31.6B
$2.23M 0.03%
5,624
-1,250
-18% -$504K
TNDM icon
498
Tandem Diabetes Care
TNDM
$1.59B
$2.22M 0.03%
61,704
+2,612
+4% +$88.4K
RMD icon
499
ResMed
RMD
$31.9B
$2.21M 0.03%
9,680
-309
-3% -$74.4K
LNG icon
500
Cheniere Energy
LNG
$54.9B
$2.21M 0.03%
10,285
+436
+4% +$88.5K
18 19
20
21 22

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.