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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
HERD icon
701
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.07M 0.01%
28,242
+2,819
+11% +$111K
HOLX
702
DELISTED
Hologic
HOLX
$1.06M 0.01%
14,768
-19,840
-57% -$1.55M
BWA icon
703
BorgWarner
BWA
$14.1B
$1.06M 0.01%
33,383
-845
-2% -$28.8K
RACE icon
704
Ferrari
RACE
$71.5B
$1.05M 0.01%
2,473
+19
+0.8% +$8.57K
CLVT icon
705
Clarivate
CLVT
$1.21B
$1.05M 0.01%
205,992
-133,736
-39% -$770K
ONTO icon
706
Onto Innovation
ONTO
$14.5B
$1.03M 0.01%
6,198
-27,071
-81% -$4.95M
DASH icon
707
DoorDash
DASH
$90.9B
$1.03M 0.01%
6,140
+248
+4% +$40.7K
OHI icon
708
Omega Healthcare
OHI
$14.4B
$1.02M 0.01%
27,067
+4,166
+18% +$166K
DOCS icon
709
Doximity
DOCS
$4.57B
$1.02M 0.01%
19,075
+2,212
+13% +$108K
CFR icon
710
Cullen/Frost Bankers
CFR
$10.3B
$1.01M 0.01%
+7,548
New +$991K
REXR icon
711
Rexford Industrial Realty
REXR
$8.13B
$1.01M 0.01%
26,189
-5,823
-18% -$250K
VNOM icon
712
Viper Energy
VNOM
$15.3B
$1.01M 0.01%
20,596
-360
-2% -$18.5K
CHDN icon
713
Churchill Downs
CHDN
$6.02B
$1.01M 0.01%
7,532
+1,882
+33% +$261K
EQT icon
714
EQT Corp
EQT
$33.8B
$1M 0.01%
21,738
+2,863
+15% +$118K
UAL icon
715
United Airlines
UAL
$40.2B
$1M 0.01%
+10,307
New +$871K
INSM icon
716
Insmed
INSM
$29.4B
$1,000K 0.01%
14,482
+33
+0.2% +$2.38K
CLB icon
717
Core Laboratories
CLB
$561M
$1,000K 0.01%
57,746
-6,836
-11% -$132K
PAYX icon
718
Paychex
PAYX
$43.1B
$996K 0.01%
7,105
-330
-4% -$46.9K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$995K 0.01%
9,941
-252
-2% -$25K
WFRD icon
720
Weatherford International
WFRD
$6.66B
$991K 0.01%
13,834
-4,043
-23% -$332K
HP icon
721
Helmerich & Payne
HP
$4.18B
$979K 0.01%
30,562
-5,852
-16% -$199K
STE icon
722
Steris
STE
$23.3B
$976K 0.01%
4,750
-632
-12% -$139K
DIOD icon
723
Diodes
DIOD
$4.65B
$967K 0.01%
15,676
-3,093
-16% -$193K
UDR icon
724
UDR
UDR
$12.1B
$966K 0.01%
22,248
-558
-2% -$24.7K
TPH
725
DELISTED
Tri Pointe Homes
TPH
$964K 0.01%
26,595
+553
+2% +$23K
27 28
29
30 31

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TIM
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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.