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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
SLAB icon
751
Silicon Laboratories
SLAB
$7.2B
$891K 0.01%
7,169
+102
+1% +$11.7K
TTC icon
752
Toro Company
TTC
$9.4B
$890K 0.01%
11,114
+207
+2% +$17.4K
SKY icon
753
Champion Homes
SKY
$5.05B
$889K 0.01%
10,094
+1,309
+15% +$127K
VNT icon
754
Vontier
VNT
$4.63B
$888K 0.01%
24,342
+7,909
+48% +$292K
LHX icon
755
L3Harris
LHX
$54B
$885K 0.01%
4,209
-391
-9% -$93.7K
HAYW icon
756
Hayward Holdings
HAYW
$3.27B
$878K 0.01%
57,401
+19,983
+53% +$313K
GE icon
757
GE Aerospace
GE
$380B
$875K 0.01%
5,244
+1,231
+31% +$220K
ARES icon
758
Ares Management
ARES
$31B
$873K 0.01%
4,933
+618
+14% +$105K
KDP icon
759
Keurig Dr Pepper
KDP
$39.9B
$873K 0.01%
27,188
-2,351
-8% -$79.5K
NUSC icon
760
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$870K 0.01%
20,779
-363
-2% -$15.8K
TAP icon
761
Molson Coors Class B
TAP
$7.93B
$870K 0.01%
15,182
-941
-6% -$54.9K
VERX icon
762
Vertex
VERX
$1.97B
$861K 0.01%
16,137
-6,125
-28% -$297K
OPCH icon
763
Option Care Health
OPCH
$3.67B
$857K 0.01%
36,952
-24,086
-39% -$609K
POR icon
764
Portland General Electric
POR
$5.66B
$852K 0.01%
19,543
+609
+3% +$28.3K
RCL icon
765
Royal Caribbean
RCL
$82.4B
$846K 0.01%
3,666
-76
-2% -$16.8K
HUM icon
766
Humana
HUM
$46.3B
$838K 0.01%
3,302
-16,345
-83% -$4.38M
BWXT icon
767
BWX Technologies
BWXT
$15.5B
$838K 0.01%
7,520
-99
-1% -$12.1K
CMCO icon
768
Columbus McKinnon
CMCO
$557M
$831K 0.01%
22,309
+561
+3% +$20.4K
KWR icon
769
Quaker Houghton
KWR
$2.96B
$829K 0.01%
5,889
-63
-1% -$9.94K
CHX
770
DELISTED
ChampionX
CHX
$829K 0.01%
30,471
-12,237
-29% -$364K
JBHT icon
771
JB Hunt Transport Services
JBHT
$25B
$828K 0.01%
+4,853
New +$867K
PRI icon
772
Primerica
PRI
$9.65B
$828K 0.01%
3,051
+9
+0.3% +$2.55K
SG icon
773
Sweetgreen
SG
$648M
$824K 0.01%
25,696
+2,737
+12% +$102K
VTRS icon
774
Viatris
VTRS
$18.7B
$822K 0.01%
66,061
-4,360
-6% -$53.6K
IVW icon
775
iShares S&P 500 Growth ETF
IVW
$77.4B
$814K 0.01%
8,017
-2,842
-26% -$284K
29 30
31
32 33

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TIM
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SC
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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.