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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
AIZ icon
601
Assurant
AIZ
$14.2B
$1.57M 0.02%
7,359
+3,154
+75% +$656K
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$38.4B
$1.56M 0.02%
17,565
+3,685
+27% +$348K
MTDR icon
603
Matador Resources
MTDR
$6.45B
$1.56M 0.02%
27,742
+9,672
+54% +$532K
NDSN icon
604
Nordson
NDSN
$17.2B
$1.56M 0.02%
7,458
+148
+2% +$36.6K
DDOG icon
605
Datadog
DDOG
$92.3B
$1.56M 0.02%
10,907
+195
+2% +$26.8K
AVB icon
606
AvalonBay Communities
AVB
$26.2B
$1.56M 0.02%
7,079
-573
-7% -$129K
SABR icon
607
Sabre
SABR
$823M
$1.56M 0.02%
426,063
-26,974
-6% -$98.9K
MTH icon
608
Meritage Homes
MTH
$4.68B
$1.55M 0.02%
20,112
+142
+0.7% +$13K
HEI.A icon
609
HEICO Corp Class A
HEI.A
$37.1B
$1.53M 0.02%
8,200
-1,048
-11% -$211K
CNI icon
610
Canadian National Railway
CNI
$75.6B
$1.51M 0.02%
14,919
-452
-3% -$49.4K
JKHY icon
611
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.02%
8,631
-702
-8% -$125K
IRM icon
612
Iron Mountain
IRM
$36B
$1.51M 0.02%
14,373
-4,352
-23% -$511K
NSP icon
613
Insperity
NSP
$2B
$1.51M 0.02%
19,448
-3,730
-16% -$302K
NVT icon
614
nVent Electric
NVT
$26.6B
$1.51M 0.02%
22,097
-1,066
-5% -$78.6K
VOYA icon
615
Voya Financial
VOYA
$9.21B
$1.5M 0.02%
21,849
+667
+3% +$52.1K
OGS icon
616
ONE Gas
OGS
$4.98B
$1.5M 0.02%
21,615
+187
+0.9% +$13.6K
TLK icon
617
Telkom Indonesia
TLK
$14.7B
$1.49M 0.02%
90,363
-17,164
-16% -$300K
XEL icon
618
Xcel Energy
XEL
$47.9B
$1.49M 0.02%
22,003
+1,500
+7% +$101K
COO icon
619
Cooper Companies
COO
$14.8B
$1.48M 0.02%
16,096
-823
-5% -$83.8K
UPST icon
620
Upstart Holdings
UPST
$2.96B
$1.48M 0.02%
24,030
+3,379
+16% +$211K
SEIC icon
621
SEI Investments
SEIC
$12.7B
$1.47M 0.02%
17,844
-138
-0.8% -$10.8K
CHKP icon
622
Check Point Software Technologies
CHKP
$13.5B
$1.47M 0.02%
7,881
+3,865
+96% +$728K
MUFG icon
623
Mitsubishi UFJ Financial
MUFG
$250B
$1.47M 0.02%
125,282
+56,884
+83% +$640K
ALSN icon
624
Allison Transmission
ALSN
$10.1B
$1.47M 0.02%
13,579
-986
-7% -$108K
BFAM icon
625
Bright Horizons
BFAM
$3.84B
$1.46M 0.02%
13,202
+96
+0.7% +$11.5K
23 24
25
26 27

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TIM
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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.