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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
DOCU
776
DocuSign
DOCU
$11.4B
$807K 0.01%
8,976
+3,534
+65% +$282K
KD icon
777
Kyndryl
KD
$2.97B
$794K 0.01%
22,955
-886
-4% -$25.8K
MU icon
778
Micron Technology
MU
$972B
$792K 0.01%
9,407
-2,330
-20% -$237K
TAK icon
779
Takeda Pharmaceutical
TAK
$56B
$782K 0.01%
59,051
-138,148
-70% -$1.9M
HR icon
780
Healthcare Realty
HR
$6.73B
$778K 0.01%
45,901
-10,170
-18% -$179K
OVV icon
781
Ovintiv
OVV
$17.6B
$777K 0.01%
19,181
-628
-3% -$26.2K
ACHC icon
782
Acadia Healthcare
ACHC
$2.96B
$774K 0.01%
19,529
+634
+3% +$28.6K
HLMN icon
783
Hillman Solutions
HLMN
$1.77B
$768K 0.01%
78,807
+3,476
+5% +$37.2K
BLDR icon
784
Builders FirstSource
BLDR
$7.74B
$765K 0.01%
5,350
+2,660
+99% +$471K
ARKQ icon
785
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$760K 0.01%
9,840
-55
-0.6% -$3.82K
WCC
786
WESCO International
WCC
$17.9B
$756K 0.01%
4,176
+141
+3% +$26.7K
ACIW icon
787
ACI Worldwide
ACIW
$5.34B
$756K 0.01%
14,555
-101
-0.7% -$5.37K
MASI
788
DELISTED
Masimo
MASI
$755K 0.01%
4,568
+984
+27% +$155K
KIM icon
789
Kimco Realty
KIM
$16.2B
$755K 0.01%
32,217
-5,475
-15% -$133K
BOH icon
790
Bank of Hawaii
BOH
$3.1B
$741K 0.01%
10,400
+2,091
+25% +$151K
XPRO icon
791
Expro Ltd
XPRO
$2.01B
$738K 0.01%
59,195
-14,894
-20% -$208K
POWI icon
792
Power Integrations
POWI
$3.46B
$738K 0.01%
11,956
-291
-2% -$18.5K
EIX icon
793
Edison International
EIX
$26.1B
$737K 0.01%
9,232
-1,660
-15% -$139K
PPLI
794
People Inc
PPLI
$3.03B
$737K 0.01%
20,812
-5,900
-22% -$236K
PBA icon
795
Pembina Pipeline
PBA
$27.8B
$721K 0.01%
19,521
+846
+5% +$34.5K
SCHF icon
796
Schwab International Equity ETF
SCHF
$68.3B
$713K 0.01%
38,547
+4,853
+14% +$94.7K
THRM icon
797
Gentherm
THRM
$1.27B
$711K 0.01%
17,798
+4,347
+32% +$182K
EL icon
798
Estee Lauder
EL
$31.5B
$709K 0.01%
+9,459
New +$747K
FLUT icon
799
Flutter Entertainment
FLUT
$16.4B
$705K 0.01%
+2,726
New +$688K
AIT icon
800
Applied Industrial Technologies
AIT
$13.2B
$700K 0.01%
2,924
+606
+26% +$151K
30 31
32
33 34

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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.