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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
CERT icon
551
Certara
CERT
$1.22B
$1.89M 0.02%
177,280
-33,944
-16% -$369K
WBS icon
552
Webster Financial
WBS
$12.8B
$1.89M 0.02%
34,140
-787
-2% -$43.2K
P
553
Everpure Inc
P
$32.6B
$1.87M 0.02%
30,503
-1,798
-6% -$100K
LPX icon
554
Louisiana-Pacific
LPX
$5.27B
$1.87M 0.02%
18,069
+57
+0.3% +$6.2K
SAN icon
555
Banco Santander
SAN
$211B
$1.86M 0.02%
408,579
-2,297
-0.6% -$11K
YUM icon
556
Yum! Brands
YUM
$40.4B
$1.85M 0.02%
13,825
-2,713
-16% -$367K
NXT icon
557
Nextpower Inc
NXT
$15.5B
$1.85M 0.02%
50,765
+18,833
+59% +$690K
TRU icon
558
TransUnion
TRU
$15.3B
$1.85M 0.02%
19,987
-1,364
-6% -$138K
OII icon
559
Oceaneering
OII
$4.99B
$1.85M 0.02%
71,032
+446
+0.6% +$11.8K
WEC icon
560
WEC Energy
WEC
$34.7B
$1.84M 0.02%
19,535
-905
-4% -$87.7K
SFM icon
561
Sprouts Farmers Market
SFM
$8.06B
$1.83M 0.02%
14,427
+9,965
+223% +$1.32M
SMTC icon
562
Semtech
SMTC
$12.7B
$1.83M 0.02%
29,613
+14,758
+99% +$779K
NOV icon
563
NOV
NOV
$7.31B
$1.82M 0.02%
124,852
-4,605
-4% -$71.9K
ARE icon
564
Alexandria Real Estate Equities
ARE
$8.36B
$1.82M 0.02%
18,686
-9,064
-33% -$994K
DORM icon
565
Dorman Products
DORM
$4.09B
$1.82M 0.02%
14,058
+370
+3% +$47.4K
FIX icon
566
Comfort Systems
FIX
$60B
$1.82M 0.02%
4,290
-870
-17% -$382K
SCCO icon
567
Southern Copper
SCCO
$169B
$1.82M 0.02%
21,043
+23
+0.1% +$2.3K
UCB
568
United Community Banks
UCB
$4.26B
$1.81M 0.02%
55,918
-873
-2% -$27.2K
TRGP icon
569
Targa Resources
TRGP
$56.3B
$1.79M 0.02%
10,023
+552
+6% +$99K
ESS icon
570
Essex Property Trust
ESS
$18.2B
$1.78M 0.02%
6,251
-251
-4% -$74.2K
SEE
571
DELISTED
Sealed Air
SEE
$1.78M 0.02%
52,659
-1,017
-2% -$36.3K
EFSC icon
572
Enterprise Financial Services Corp
EFSC
$2.38B
$1.76M 0.02%
31,233
+297
+1% +$16.6K
WPP icon
573
WPP
WPP
$5.61B
$1.76M 0.02%
34,212
-856
-2% -$45.2K
CPT icon
574
Camden Property Trust
CPT
$11B
$1.76M 0.02%
15,143
-2,275
-13% -$272K
PUK icon
575
Prudential
PUK
$35.3B
$1.76M 0.02%
110,154
-41,444
-27% -$694K
21 22
23
24 25

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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.