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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
HPQ icon
876
HP
HPQ
$27.5B
$470K 0.01%
14,393
-820
-5% -$29.5K
JBTM
877
JBT Marel
JBTM
$6.24B
$468K 0.01%
3,680
+819
+29% +$94.5K
IRTC icon
878
iRhythm Holdings
IRTC
$4.1B
$465K 0.01%
5,162
-4,113
-44% -$323K
KMX icon
879
CarMax
KMX
$8.39B
$464K 0.01%
5,677
-809
-12% -$63.5K
AXON
880
Axon Enterprise
AXON
$48.1B
$462K 0.01%
778
-454
-37% -$247K
CHWY icon
881
Chewy
CHWY
$9.41B
$462K 0.01%
13,788
-55
-0.4% -$1.71K
CDRE icon
882
Cadre Holdings
CDRE
$1.41B
$456K 0.01%
14,109
+3,377
+31% +$120K
ENOV icon
883
Enovis
ENOV
$1.46B
$456K 0.01%
10,383
-1,446
-12% -$63.5K
BNY
884
Bank of New York Mellon
BNY
$108B
$455K 0.01%
5,918
-3,891
-40% -$301K
XHR
885
Xenia Hotels & Resorts
XHR
$1.74B
$454K 0.01%
30,573
+8,431
+38% +$128K
SWTX
886
DELISTED
SpringWorks Therapeutics
SWTX
$454K 0.01%
12,559
-837
-6% -$29.2K
SEG
887
Seaport Entertainment Group
SEG
$367M
$452K 0.01%
16,176
+7,747
+92% +$223K
PRMB
888
Primo Brands
PRMB
$8.72B
$452K 0.01%
+14,684
New +$435K
VSEC icon
889
VSE Corp
VSEC
$6.21B
$446K 0.01%
+4,689
New +$494K
FROG icon
890
JFrog
FROG
$10.6B
$444K 0.01%
15,088
-157
-1% -$4.76K
AGO icon
891
Assured Guaranty
AGO
$3.39B
$444K 0.01%
4,929
+282
+6% +$24.7K
ELS icon
892
Equity Lifestyle Properties
ELS
$12.5B
$441K 0.01%
6,624
-1,769
-21% -$123K
MKC icon
893
McCormick & Company Non-Voting
MKC
$14.3B
$440K 0.01%
5,777
-111
-2% -$8.72K
ECG
894
Everus Construction Group
ECG
$6.85B
$440K 0.01%
+6,695
New +$421K
HESM icon
895
Hess Midstream
HESM
$5.18B
$439K 0.01%
11,857
+298
+3% +$10.7K
ENLC
896
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$436K 0.01%
30,790
+472
+2% +$7.04K
BLFS icon
897
BioLife Solutions
BLFS
$1.68B
$435K 0.01%
16,763
-9,146
-35% -$228K
PWR icon
898
Quanta Services
PWR
$100B
$435K 0.01%
1,376
+15
+1% +$4.83K
LII icon
899
Lennox International
LII
$14.8B
$434K 0.01%
713
-13
-2% -$8.13K
NCMI icon
900
National CineMedia
NCMI
$373M
$434K 0.01%
65,424
+9,147
+16% +$62.9K
34 35
36
37 38

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.