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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
PLMR icon
851
Palomar
PLMR
$3.44B
$512K 0.01%
4,846
-20
-0.4% -$2.03K
KTOS icon
852
Kratos Defense & Security Solutions
KTOS
$11.8B
$511K 0.01%
19,360
-340
-2% -$8.71K
CAE icon
853
CAE Inc. Common Shares
CAE
$8.64B
$510K 0.01%
20,075
-999
-5% -$21.1K
FCNCA icon
854
First Citizens BancShares
FCNCA
$25.3B
$507K 0.01%
240
-38
-14% -$79.6K
FL
855
DELISTED
Foot Locker
FL
$507K 0.01%
+23,298
New +$544K
PII icon
856
Polaris
PII
$4B
$506K 0.01%
8,784
-296
-3% -$20.6K
PGNY icon
857
Progyny
PGNY
$2.22B
$504K 0.01%
29,216
-76,319
-72% -$1.18M
TW icon
858
Tradeweb Markets
TW
$21.9B
$504K 0.01%
3,846
+958
+33% +$126K
TRNS icon
859
Transcat
TRNS
$848M
$502K 0.01%
4,743
-1,975
-29% -$219K
SPHB icon
860
Invesco S&P 500 High Beta ETF
SPHB
$930M
$500K 0.01%
5,636
-766
-12% -$69.6K
NEO icon
861
NeoGenomics
NEO
$2.12B
$499K 0.01%
30,272
-2,350
-7% -$36.5K
AVY icon
862
Avery Dennison
AVY
$13.5B
$496K 0.01%
2,653
-377
-12% -$76.9K
SRPT icon
863
Sarepta Therapeutics
SRPT
$1.78B
$496K 0.01%
4,079
-378
-8% -$46.3K
TKO icon
864
TKO Group
TKO
$13.9B
$494K 0.01%
3,479
-492
-12% -$64.3K
AWK icon
865
American Water Works
AWK
$26.7B
$494K 0.01%
3,971
-27,309
-87% -$3.69M
MKL icon
866
Markel Group
MKL
$22.9B
$492K 0.01%
285
+34
+14% +$56.4K
UTZ icon
867
Utz Brands
UTZ
$1.25B
$487K 0.01%
31,124
-1,480
-5% -$25K
AOS icon
868
A.O. Smith
AOS
$8.49B
$486K 0.01%
7,132
+30
+0.4% +$2.27K
MDU icon
869
MDU Resources
MDU
$4.29B
$484K 0.01%
26,857
-24,226
-47% -$425K
UFCS icon
870
United Fire Group
UFCS
$1.38B
$480K 0.01%
16,889
+39
+0.2% +$983
ATMU icon
871
Atmus Filtration Technologies
ATMU
$4.09B
$474K 0.01%
12,103
-92
-0.8% -$3.73K
H icon
872
Hyatt Hotels
H
$16.1B
$474K 0.01%
3,019
-56
-2% -$8.69K
PAGP icon
873
Plains GP Holdings
PAGP
$4.96B
$471K 0.01%
25,634
+748
+3% +$13.9K
HES
874
DELISTED
Hess
HES
$470K 0.01%
3,537
-53
-1% -$7.4K
HAPN
875
Happen Inc
HAPN
$2.25B
$470K 0.01%
+29,026
New +$428K
33 34
35
36 37

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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.