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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
IWV icon
801
iShares Russell 3000 ETF
IWV
$20.4B
$693K 0.01%
2,074
-31
-1% -$10.4K
WTW icon
802
Willis Towers Watson
WTW
$31.9B
$690K 0.01%
2,204
-97
-4% -$29.8K
RSG icon
803
Republic Services
RSG
$65.7B
$689K 0.01%
3,424
-44
-1% -$9.11K
TRNO icon
804
Terreno Realty
TRNO
$7.44B
$685K 0.01%
11,585
+400
+4% +$24.7K
WBD icon
805
Warner Bros
WBD
$67.4B
$684K 0.01%
64,709
-13,151
-17% -$122K
SCHG icon
806
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$681K 0.01%
24,431
+1,507
+7% +$41.2K
MGM icon
807
MGM Resorts International
MGM
$10.9B
$675K 0.01%
19,468
-2,613
-12% -$98.8K
CXT icon
808
Crane NXT
CXT
$2.97B
$672K 0.01%
11,543
-1,380
-11% -$79.2K
VST icon
809
Vistra
VST
$48.5B
$671K 0.01%
4,867
+2,681
+123% +$372K
DTE icon
810
DTE Energy
DTE
$28.6B
$668K 0.01%
5,530
-217
-4% -$26.8K
DLB icon
811
Dolby
DLB
$5.82B
$652K 0.01%
8,349
-864
-9% -$65.8K
PLNT icon
812
Planet Fitness
PLNT
$3.66B
$647K 0.01%
6,546
+649
+11% +$59.2K
ODFL icon
813
Old Dominion Freight Line
ODFL
$44.2B
$642K 0.01%
3,641
-143
-4% -$29.1K
DTM icon
814
DT Midstream
DTM
$13.7B
$640K 0.01%
6,438
-1,713
-21% -$163K
BYD icon
815
Boyd Gaming
BYD
$5.93B
$638K 0.01%
8,793
-179
-2% -$12.6K
LSCC icon
816
Lattice Semiconductor
LSCC
$18.6B
$631K 0.01%
11,131
-518
-4% -$28.4K
LPRO
817
DELISTED
Open Lending Corp
LPRO
$626K 0.01%
104,937
-3,823
-4% -$22.9K
ASH icon
818
Ashland
ASH
$3.46B
$621K 0.01%
8,692
-9
-0.1% -$720
CVE icon
819
Cenovus Energy
CVE
$54.8B
$616K 0.01%
40,654
-51,196
-56% -$823K
SHG icon
820
Shinhan Financial Group
SHG
$34.5B
$615K 0.01%
18,694
-2,338
-11% -$90.4K
MAR icon
821
Marriott International
MAR
$90.7B
$609K 0.01%
2,184
+62
+3% +$17K
ETR icon
822
Entergy
ETR
$49.3B
$607K 0.01%
8,010
+2,068
+35% +$149K
PRM icon
823
Perimeter Solutions
PRM
$5.66B
$604K 0.01%
47,226
-2,967
-6% -$38.8K
CF icon
824
CF Industries
CF
$18.2B
$602K 0.01%
7,050
+126
+2% +$10.9K
HST icon
825
Host Hotels & Resorts
HST
$15.5B
$601K 0.01%
34,289
-691
-2% -$12.4K
31 32
33
34 35

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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.