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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
GFL icon
526
GFL Environmental
GFL
$14.9B
$2.02M 0.02%
45,296
+4,992
+12% +$217K
FSV icon
527
FirstService
FSV
$6.3B
$2.01M 0.02%
11,131
-876
-7% -$164K
CEG icon
528
Constellation Energy
CEG
$96.9B
$2.01M 0.02%
8,990
-864
-9% -$215K
CVCO icon
529
Cavco Industries
CVCO
$4.5B
$2.01M 0.02%
4,497
+131
+3% +$60.2K
AIR icon
530
AAR Corp
AIR
$5.81B
$2M 0.02%
32,658
-139
-0.4% -$8.9K
O icon
531
Realty Income
O
$58.2B
$2M 0.02%
37,454
-9,618
-20% -$560K
HALO icon
532
Halozyme
HALO
$12.1B
$2M 0.02%
41,828
-8,043
-16% -$412K
IQV icon
533
IQVIA
IQV
$39.5B
$2M 0.02%
10,168
-3,192
-24% -$673K
BDC icon
534
Belden
BDC
$5.24B
$1.99M 0.02%
17,706
+212
+1% +$25.3K
AAON icon
535
Aaon
AAON
$7.08B
$1.99M 0.02%
16,901
+425
+3% +$52.1K
GMED icon
536
Globus Medical
GMED
$11.3B
$1.98M 0.02%
23,994
+634
+3% +$50K
PIPR icon
537
Piper Sandler
PIPR
$5.3B
$1.98M 0.02%
26,444
-3,944
-13% -$307K
ARGX icon
538
argenx
ARGX
$55.2B
$1.97M 0.02%
3,210
-10
-0.3% -$5.86K
PLXS icon
539
Plexus
PLXS
$7.22B
$1.97M 0.02%
12,603
+48
+0.4% +$7.34K
BAP icon
540
Credicorp
BAP
$30.6B
$1.97M 0.02%
10,748
-267
-2% -$49.9K
GDYN icon
541
Grid Dynamics Holdings
GDYN
$612M
$1.97M 0.02%
88,415
-8,400
-9% -$147K
WSBC icon
542
WesBanco
WSBC
$4.01B
$1.97M 0.02%
60,396
+14,950
+33% +$495K
USPH icon
543
US Physical Therapy
USPH
$1.22B
$1.96M 0.02%
22,124
-3,016
-12% -$269K
GLBE icon
544
Global E Online
GLBE
$6.98B
$1.96M 0.02%
35,980
+15,635
+77% +$708K
TNET icon
545
TriNet
TNET
$3.12B
$1.93M 0.02%
21,297
-487
-2% -$45K
TRMK icon
546
Trustmark
TRMK
$2.73B
$1.92M 0.02%
54,274
+528
+1% +$19.1K
BROS icon
547
Dutch Bros
BROS
$8.99B
$1.91M 0.02%
36,468
-1,215
-3% -$53.6K
BCO icon
548
Brink's
BCO
$4.54B
$1.91M 0.02%
20,555
-836
-4% -$83.6K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.5B
$1.9M 0.02%
13,944
+186
+1% +$23K
HII icon
550
Huntington Ingalls Industries
HII
$13B
$1.9M 0.02%
10,064
+363
+4% +$78.4K
20 21
22
23 24

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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
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.