We are live on ! Find out more
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
FSS icon
676
Federal Signal
FSS
$7.74B
$1.19M 0.01%
12,917
-769
-6% -$70.7K
NOC icon
677
Northrop Grumman
NOC
$81.8B
$1.19M 0.01%
2,528
+317
+14% +$159K
XLB icon
678
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.19M 0.01%
+28,180
New +$1.3M
AGYS icon
679
Agilysys
AGYS
$3.07B
$1.18M 0.01%
8,973
+1,384
+18% +$169K
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.18M 0.01%
9,588
+1,867
+24% +$220K
AFRM icon
681
Affirm
AFRM
$25.4B
$1.17M 0.01%
19,216
-5,686
-23% -$316K
CNM icon
682
Core & Main
CNM
$8.66B
$1.16M 0.01%
22,763
-2,517
-10% -$119K
MDB icon
683
MongoDB
MDB
$33.7B
$1.16M 0.01%
4,973
-2,071
-29% -$585K
AFG icon
684
American Financial Group
AFG
$11.9B
$1.16M 0.01%
8,449
-601
-7% -$82.7K
LECO icon
685
Lincoln Electric
LECO
$15.2B
$1.16M 0.01%
6,167
-324
-5% -$65.3K
CTSH icon
686
Cognizant
CTSH
$26.3B
$1.15M 0.01%
14,977
-909
-6% -$71.1K
DV icon
687
DoubleVerify
DV
$2.03B
$1.15M 0.01%
59,843
-28,791
-32% -$542K
AUB icon
688
Atlantic Union Bankshares
AUB
$5.92B
$1.14M 0.01%
30,180
+6,373
+27% +$253K
NGVT icon
689
Ingevity
NGVT
$2.62B
$1.13M 0.01%
27,770
+2,031
+8% +$84.6K
POST icon
690
Post Holdings
POST
$3.45B
$1.12M 0.01%
9,821
-411
-4% -$46.8K
XPEL icon
691
XPEL
XPEL
$1.32B
$1.12M 0.01%
28,053
-1,878
-6% -$80.2K
IDA icon
692
Idacorp
IDA
$8.08B
$1.12M 0.01%
10,235
+299
+3% +$32.9K
TRI icon
693
Thomson Reuters
TRI
$45B
$1.11M 0.01%
6,840
-7
-0.1% -$1.18K
BOKF icon
694
BOK Financial
BOKF
$8.65B
$1.11M 0.01%
10,428
-3,693
-26% -$412K
GTLB icon
695
GitLab
GTLB
$6.88B
$1.1M 0.01%
19,529
-1,397
-7% -$81.4K
EXR icon
696
Extra Space Storage
EXR
$30.9B
$1.1M 0.01%
7,340
-415
-5% -$68.1K
ZBH icon
697
Zimmer Biomet
ZBH
$18.6B
$1.08M 0.01%
10,251
+3,281
+47% +$352K
FMC icon
698
FMC
FMC
$1.29B
$1.08M 0.01%
22,262
-1,165
-5% -$68K
AEO icon
699
American Eagle Outfitters
AEO
$3.08B
$1.07M 0.01%
64,353
-17,245
-21% -$326K
ARHS icon
700
Arhaus
ARHS
$1.36B
$1.07M 0.01%
114,033
-4,009
-3% -$39.3K
26 27
28
29 30

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.