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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
DKNG icon
826
DraftKings
DKNG
$12.2B
$597K 0.01%
16,048
-10,518
-40% -$417K
ACAD icon
827
Acadia Pharmaceuticals
ACAD
$5.06B
$593K 0.01%
32,329
-5,100
-14% -$82.3K
AZTA icon
828
Azenta
AZTA
$1.52B
$593K 0.01%
11,861
-6,377
-35% -$290K
GNOM icon
829
Global X Genomics & Biotechnology ETF
GNOM
$87M
$593K 0.01%
15,269
-159
-1% -$6.68K
CBRL icon
830
Cracker Barrel
CBRL
$1.24B
$590K 0.01%
11,168
-2,868
-20% -$142K
PR
831
Permian Resources
PR
$17.7B
$589K 0.01%
40,927
+39
+0.1% +$565
NYT icon
832
New York Times
NYT
$10.4B
$583K 0.01%
11,206
-147
-1% -$8.02K
NI icon
833
NiSource
NI
$20.1B
$582K 0.01%
15,841
+6,094
+63% +$219K
HELE icon
834
Helen of Troy
HELE
$666M
$582K 0.01%
9,728
-805
-8% -$53.5K
DD icon
835
DuPont de Nemours
DD
$19.2B
$580K 0.01%
6,062
+7
+0.1% +$728
LW icon
836
Lamb Weston
LW
$7.12B
$576K 0.01%
8,623
-1,301
-13% -$97.1K
HUBB icon
837
Hubbell
HUBB
$27B
$571K 0.01%
1,363
+42
+3% +$18.7K
ROCK icon
838
Gibraltar Industries
ROCK
$1.45B
$570K 0.01%
9,671
-5,806
-38% -$396K
EMBJ
839
Embraer S.A. ADS
EMBJ
$13.3B
$566K 0.01%
15,438
-802
-5% -$28.9K
NBIS
840
Nebius Group N.V.
NBIS
$47.5B
$557K 0.01%
+20,096
New +$490K
PINS icon
841
Pinterest
PINS
$13.7B
$556K 0.01%
19,188
-27,595
-59% -$867K
ACA icon
842
Arcosa
ACA
$7.11B
$550K 0.01%
5,687
-1,347
-19% -$135K
MTN icon
843
Vail Resorts
MTN
$5.23B
$547K 0.01%
2,916
-35
-1% -$6.26K
UBS icon
844
UBS Group
UBS
$177B
$543K 0.01%
17,913
-1,141
-6% -$36.2K
ARW icon
845
Arrow Electronics
ARW
$10.5B
$539K 0.01%
4,766
+89
+2% +$11K
HHH icon
846
Howard Hughes
HHH
$3.93B
$534K 0.01%
6,941
-46
-0.7% -$3.66K
ROG icon
847
Rogers Corp
ROG
$2.32B
$530K 0.01%
5,217
+1,785
+52% +$186K
IEMG icon
848
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$518K 0.01%
9,921
+326
+3% +$18.1K
CZR icon
849
Caesars Entertainment
CZR
$6.15B
$518K 0.01%
15,487
-2,660
-15% -$105K
HIW icon
850
Highwoods Properties
HIW
$3.39B
$517K 0.01%
16,896
-7,665
-31% -$250K
32 33
34
35 36

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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.