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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
SNN icon
726
Smith & Nephew
SNN
$12.6B
$956K 0.01%
38,913
+21,695
+126% +$575K
ROST icon
727
Ross Stores
ROST
$81.7B
$956K 0.01%
6,321
-246
-4% -$36.2K
CMI icon
728
Cummins
CMI
$87.4B
$947K 0.01%
2,717
-169
-6% -$59.4K
HLT icon
729
Hilton Worldwide
HLT
$70B
$943K 0.01%
3,816
+876
+30% +$214K
EXAS
730
DELISTED
Exact Sciences
EXAS
$943K 0.01%
16,778
+2,030
+14% +$126K
AOM icon
731
iShares Core Moderate Allocation ETF
AOM
$1.77B
$941K 0.01%
+21,668
New +$961K
CDP icon
732
COPT Defense Properties
CDP
$4.14B
$940K 0.01%
30,360
+316
+1% +$10K
TSCO icon
733
Tractor Supply
TSCO
$18B
$931K 0.01%
17,546
-2,999
-15% -$169K
FWONK icon
734
Liberty Media Series C
FWONK
$25.8B
$930K 0.01%
10,037
-2,466
-20% -$209K
AMKR icon
735
Amkor Technology
AMKR
$13.1B
$929K 0.01%
36,151
-1,901
-5% -$52.3K
SNX icon
736
TD Synnex
SNX
$20.3B
$926K 0.01%
7,893
+213
+3% +$25.5K
APPF icon
737
AppFolio
APPF
$7.07B
$924K 0.01%
3,745
-334
-8% -$78.2K
EXLS icon
738
EXL Service
EXLS
$5.32B
$922K 0.01%
20,785
-2,744
-12% -$119K
LAD icon
739
Lithia Motors
LAD
$8.35B
$921K 0.01%
2,578
+65
+3% +$22.9K
LEGR icon
740
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$920K 0.01%
19,819
-115
-0.6% -$5.41K
UMBF icon
741
UMB Financial
UMBF
$11.1B
$919K 0.01%
8,144
+236
+3% +$27.3K
PAA icon
742
Plains All American Pipeline
PAA
$16.4B
$913K 0.01%
53,443
+1,048
+2% +$18.2K
GBCI icon
743
Glacier Bancorp
GBCI
$6.35B
$905K 0.01%
18,019
+60
+0.3% +$3.14K
HSIC icon
744
Henry Schein
HSIC
$9.82B
$904K 0.01%
+13,067
New +$938K
ILMN icon
745
Illumina
ILMN
$29B
$901K 0.01%
+6,746
New +$961K
VCEL icon
746
Vericel Corp
VCEL
$2.25B
$899K 0.01%
16,367
+517
+3% +$26.2K
FTDR icon
747
Frontdoor
FTDR
$5.78B
$894K 0.01%
16,350
-1,244
-7% -$67.4K
RXO icon
748
RXO
RXO
$3.52B
$893K 0.01%
37,456
+3,943
+12% +$110K
MGY icon
749
Magnolia Oil & Gas
MGY
$6.16B
$892K 0.01%
38,146
+663
+2% +$17.2K
BIO icon
750
Bio-Rad Laboratories Class A
BIO
$9.48B
$892K 0.01%
2,714
+45
+2% +$15.3K
28 29
30
31 32

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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.