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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
GKOS icon
651
Glaukos
GKOS
$10.7B
$1.3M 0.02%
8,658
-6,022
-41% -$830K
FAF icon
652
First American
FAF
$7.34B
$1.28M 0.02%
20,568
+2,784
+16% +$182K
CEMB icon
653
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.28M 0.02%
28,924
+891
+3% +$40.2K
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.28M 0.02%
26,494
+904
+4% +$44.2K
MT icon
655
ArcelorMittal
MT
$55.8B
$1.28M 0.02%
55,265
-1,841
-3% -$45.4K
MZTI
656
The Marzetti Company
MZTI
$3.12B
$1.28M 0.02%
7,378
+443
+6% +$81.1K
CL icon
657
Colgate-Palmolive
CL
$74B
$1.28M 0.02%
14,039
+59
+0.4% +$5.63K
GTLS
658
DELISTED
Chart Industries
GTLS
$1.28M 0.02%
6,683
+152
+2% +$24.4K
WY icon
659
Weyerhaeuser
WY
$18.2B
$1.27M 0.02%
45,262
-2,332
-5% -$72.8K
HCA icon
660
HCA Healthcare
HCA
$89.3B
$1.26M 0.02%
4,209
+125
+3% +$43.7K
STZ icon
661
Constellation Brands
STZ
$22.7B
$1.26M 0.02%
5,709
-1,324
-19% -$315K
HMN icon
662
Horace Mann Educators
HMN
$2.12B
$1.26M 0.02%
32,140
+672
+2% +$26.2K
AGCO icon
663
AGCO
AGCO
$7.03B
$1.26M 0.02%
13,450
-1,741
-11% -$169K
FFIV icon
664
F5
FFIV
$23.5B
$1.26M 0.02%
4,993
+134
+3% +$32K
FNF icon
665
Fidelity National Financial
FNF
$12.9B
$1.23M 0.02%
21,926
-1,590
-7% -$95.8K
FCPT icon
666
Four Corners Property Trust
FCPT
$2.7B
$1.23M 0.01%
45,170
+469
+1% +$13.4K
TDG icon
667
TransDigm Group
TDG
$67.5B
$1.23M 0.01%
967
-362
-27% -$477K
ON icon
668
ON Semiconductor
ON
$31.7B
$1.23M 0.01%
19,432
-1,323
-6% -$91.2K
ALAB icon
669
Astera Labs
ALAB
$56.3B
$1.22M 0.01%
9,212
-5,125
-36% -$481K
NEOG icon
670
Neogen
NEOG
$2.5B
$1.22M 0.01%
100,413
-29,676
-23% -$415K
VMI icon
671
Valmont Industries
VMI
$9.52B
$1.21M 0.01%
3,950
+34
+0.9% +$11K
MPWR icon
672
Monolithic Power Systems
MPWR
$68.8B
$1.21M 0.01%
2,046
-119
-5% -$86.2K
XLRE icon
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.21M 0.01%
+29,712
New +$1.29M
WING icon
674
Wingstop
WING
$3.16B
$1.21M 0.01%
4,250
+359
+9% +$122K
SAM icon
675
Boston Beer
SAM
$1.86B
$1.2M 0.01%
4,014
-661
-14% -$199K
25 26
27
28 29

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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.