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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
ENS icon
626
EnerSys
ENS
$6.82B
$1.46M 0.02%
15,827
-77
-0.5% -$7.5K
MTSI icon
627
MACOM Technology Solutions
MTSI
$23.2B
$1.46M 0.02%
11,241
+320
+3% +$40.3K
GEN icon
628
Gen Digital
GEN
$17.7B
$1.45M 0.02%
52,901
+1,791
+4% +$51.5K
STEP icon
629
StepStone Group
STEP
$3.81B
$1.44M 0.02%
24,962
-3,246
-12% -$201K
ING icon
630
ING
ING
$101B
$1.44M 0.02%
92,045
+14,476
+19% +$235K
YETI icon
631
Yeti Holdings
YETI
$3.95B
$1.43M 0.02%
37,236
-819
-2% -$32.5K
LFUS icon
632
Littelfuse
LFUS
$11.6B
$1.43M 0.02%
6,073
-77
-1% -$19.2K
VTWG icon
633
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.43M 0.02%
6,794
-31
-0.5% -$6.69K
MCHP icon
634
Microchip Technology
MCHP
$44.2B
$1.42M 0.02%
24,711
+11,511
+87% +$791K
HLIO icon
635
Helios Technologies
HLIO
$2.72B
$1.41M 0.02%
31,688
+880
+3% +$43.6K
DY icon
636
Dycom Industries
DY
$12.2B
$1.41M 0.02%
8,117
-749
-8% -$139K
INVH icon
637
Invitation Homes
INVH
$17.7B
$1.41M 0.02%
44,046
-11,720
-21% -$391K
GPI icon
638
Group 1 Automotive
GPI
$3.15B
$1.41M 0.02%
3,335
+110
+3% +$43.5K
AROC icon
639
Archrock
AROC
$5.8B
$1.41M 0.02%
56,461
+9
+0% +$208
CTS icon
640
CTS Corp
CTS
$1.87B
$1.41M 0.02%
26,646
+328
+1% +$17.2K
HMC icon
641
Honda
HMC
$41.1B
$1.4M 0.02%
49,165
+401
+0.8% +$11.3K
RPM icon
642
RPM International
RPM
$14.7B
$1.36M 0.02%
11,083
+340
+3% +$44.8K
AWI icon
643
Armstrong World Industries
AWI
$7.75B
$1.36M 0.02%
9,638
-568
-6% -$83.5K
ADC icon
644
Agree Realty
ADC
$9.24B
$1.35M 0.02%
19,129
+3,776
+25% +$281K
COLD icon
645
Americold
COLD
$4.16B
$1.34M 0.02%
62,760
-13,668
-18% -$331K
SON icon
646
Sonoco
SON
$5.68B
$1.33M 0.02%
27,182
-1,145
-4% -$59.1K
ZBRA icon
647
Zebra Technologies
ZBRA
$17.9B
$1.32M 0.02%
3,407
-65
-2% -$25.2K
ITW icon
648
Illinois Tool Works
ITW
$84.1B
$1.31M 0.02%
5,163
-299
-5% -$79.3K
EW icon
649
Edwards Lifesciences
EW
$53.3B
$1.3M 0.02%
17,574
+4,770
+37% +$334K
APO icon
650
Apollo Global Management
APO
$75.2B
$1.3M 0.02%
7,869
-4,968
-39% -$787K
24 25
26
27 28

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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.