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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
CNS icon
501
Cohen & Steers
CNS
$4.21B
$2.2M 0.03%
23,866
-13,504
-36% -$1.34M
UHAL.B icon
502
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.19M 0.03%
34,262
+1,836
+6% +$121K
YLDE icon
503
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$2.19M 0.03%
43,142
-772
-2% -$39.9K
BURL icon
504
Burlington
BURL
$23.4B
$2.18M 0.03%
7,649
-1,191
-13% -$322K
PSA icon
505
Public Storage
PSA
$60.3B
$2.17M 0.03%
7,252
-108
-1% -$35.8K
EBAY icon
506
eBay
EBAY
$48B
$2.17M 0.03%
34,960
+879
+3% +$55.8K
MIDD icon
507
Middleby
MIDD
$6.02B
$2.15M 0.03%
15,880
-77
-0.5% -$10.6K
CNMD icon
508
CONMED
CNMD
$1.49B
$2.14M 0.03%
31,329
-3,535
-10% -$246K
CR icon
509
Crane Co
CR
$12.6B
$2.14M 0.03%
14,112
-1,672
-11% -$276K
TDY icon
510
Teledyne Technologies
TDY
$32.1B
$2.14M 0.03%
4,610
-30
-0.6% -$14K
BL icon
511
BlackLine
BL
$1.69B
$2.12M 0.03%
34,888
-3,075
-8% -$183K
SNOW icon
512
Snowflake
SNOW
$117B
$2.11M 0.03%
13,671
+1,346
+11% +$190K
FELE icon
513
Franklin Electric
FELE
$4.84B
$2.1M 0.03%
21,587
+190
+0.9% +$19.8K
ALKT icon
514
Alkami Technology
ALKT
$2.11B
$2.1M 0.03%
57,321
-1,645
-3% -$61.4K
CAKE icon
515
Cheesecake Factory
CAKE
$5.36B
$2.1M 0.03%
44,191
+117
+0.3% +$5.38K
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$4.33B
$2.09M 0.03%
62,414
-3,740
-6% -$137K
PEN icon
517
Penumbra
PEN
$12.8B
$2.08M 0.03%
8,755
-363
-4% -$82.5K
DGII icon
518
Digi International
DGII
$3.09B
$2.07M 0.03%
68,439
+1,810
+3% +$56.4K
WM icon
519
Waste Management
WM
$90.7B
$2.07M 0.03%
10,248
-216
-2% -$46.4K
ACWI icon
520
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.05M 0.02%
+17,469
New +$2.1M
TLN
521
Talen Energy Corp
TLN
$16.5B
$2.04M 0.02%
10,150
+2,233
+28% +$436K
CPAY icon
522
Corpay
CPAY
$25.7B
$2.04M 0.02%
6,033
+145
+2% +$51K
BBWI icon
523
Bath & Body Works
BBWI
$3.99B
$2.03M 0.02%
52,355
+604
+1% +$20.2K
IOSP icon
524
Innospec
IOSP
$2.26B
$2.02M 0.02%
18,396
-1,538
-8% -$176K
BBY icon
525
Best Buy
BBY
$17.4B
$2.02M 0.02%
23,565
+482
+2% +$44K
19 20
21
22 23

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.