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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
SU icon
576
Suncor Energy
SU
$73.2B
$1.76M 0.02%
49,210
+1,231
+3% +$47.4K
DT icon
577
Dynatrace
DT
$14.5B
$1.75M 0.02%
32,128
-3,088
-9% -$168K
BOX icon
578
Box
BOX
$4.67B
$1.74M 0.02%
55,180
+556
+1% +$18.2K
EHC icon
579
Encompass Health
EHC
$12.4B
$1.73M 0.02%
18,771
-1,648
-8% -$162K
IEX icon
580
IDEX
IEX
$17.3B
$1.73M 0.02%
8,271
+284
+4% +$62.1K
NCNO icon
581
nCino
NCNO
$2.1B
$1.73M 0.02%
51,504
+38,806
+306% +$1.44M
BOOT icon
582
Boot Barn
BOOT
$5.18B
$1.73M 0.02%
11,390
-7,181
-39% -$1.06M
R icon
583
Ryder
R
$10B
$1.72M 0.02%
10,968
+110
+1% +$17.2K
ZTO icon
584
ZTO Express
ZTO
$18.2B
$1.68M 0.02%
86,090
-5,337
-6% -$117K
MCK icon
585
McKesson
MCK
$103B
$1.68M 0.02%
2,949
-141
-5% -$79K
LYV icon
586
Live Nation Entertainment
LYV
$42.8B
$1.68M 0.02%
12,978
-9,935
-43% -$1.25M
EMN icon
587
Eastman Chemical
EMN
$8.35B
$1.68M 0.02%
18,371
+38
+0.2% +$3.9K
WTS icon
588
Watts Water Technologies
WTS
$12.9B
$1.68M 0.02%
8,247
-375
-4% -$77.9K
GNRC icon
589
Generac Holdings
GNRC
$12.4B
$1.65M 0.02%
10,641
-9
-0.1% -$1.55K
ITT icon
590
ITT
ITT
$18.8B
$1.64M 0.02%
11,486
+81
+0.7% +$12.1K
FRME icon
591
First Merchants
FRME
$2.65B
$1.63M 0.02%
40,901
-355
-0.9% -$14.4K
CTVA icon
592
Corteva
CTVA
$51.4B
$1.62M 0.02%
28,434
+7,563
+36% +$447K
MPLX icon
593
MPLX
MPLX
$59.5B
$1.62M 0.02%
33,834
+663
+2% +$30.8K
QLYS icon
594
Qualys
QLYS
$6.56B
$1.62M 0.02%
11,522
-2,461
-18% -$343K
CHD icon
595
Church & Dwight Co
CHD
$24.5B
$1.61M 0.02%
15,385
-4,585
-23% -$484K
PEB icon
596
Pebblebrook Hotel Trust
PEB
$2B
$1.6M 0.02%
118,041
-4,457
-4% -$58.9K
GTES icon
597
Gates Industrial Corporation Ltd.
GTES
$7.14B
$1.59M 0.02%
77,355
+5,411
+8% +$109K
KRNT icon
598
Kornit Digital
KRNT
$774M
$1.59M 0.02%
51,307
+12,770
+33% +$366K
ABEV icon
599
Ambev
ABEV
$45.7B
$1.58M 0.02%
855,733
-212,160
-20% -$469K
ESI icon
600
Element Solutions
ESI
$9.19B
$1.58M 0.02%
62,165
+1,869
+3% +$50.5K
22 23
24
25 26

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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
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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.