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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
NWG icon
901
NatWest
NWG
$76.4B
$433K 0.01%
42,566
-23,147
-35% -$229K
RSSS icon
902
Research Solutions
RSSS
$71.9M
$428K 0.01%
103,105
-32,103
-24% -$101K
ARMK icon
903
Aramark
ARMK
$14.7B
$427K 0.01%
11,450
-283
-2% -$11K
MAGN
904
Magnera Corp
MAGN
$453M
$427K 0.01%
+23,493
New +$481K
CHTR icon
905
Charter Communications
CHTR
$17.9B
$427K 0.01%
1,245
-45
-3% -$16.3K
CRI icon
906
Carter's
CRI
$1.51B
$423K 0.01%
7,814
-319
-4% -$18.3K
NWE icon
907
NorthWestern Energy
NWE
$4.35B
$421K 0.01%
7,880
-23
-0.3% -$1.25K
RVLV icon
908
Revolve Group
RVLV
$1.73B
$421K 0.01%
12,566
-2,641
-17% -$81.8K
PBR.A icon
909
Petrobras Class A
PBR.A
$105B
$418K 0.01%
35,338
-3,103
-8% -$39.8K
BXP icon
910
Boston Properties
BXP
$10.8B
$418K 0.01%
5,622
-1,245
-18% -$101K
NET icon
911
Cloudflare
NET
$109B
$416K 0.01%
+3,867
New +$378K
RTO icon
912
Rentokil
RTO
$12.3B
$409K 0.01%
16,157
-6,821
-30% -$173K
LEA icon
913
Lear
LEA
$8.07B
$407K ﹤0.01%
4,299
-381
-8% -$38K
VLTO icon
914
Veralto
VLTO
$23.9B
$403K ﹤0.01%
3,955
+455
+13% +$48.5K
TECK icon
915
Teck Resources
TECK
$32.9B
$401K ﹤0.01%
9,901
-114
-1% -$5.33K
CON
916
Concentra Group Holdings
CON
$4.32B
$400K ﹤0.01%
20,225
-9,969
-33% -$206K
BLD
917
DELISTED
TopBuild
BLD
$398K ﹤0.01%
1,279
-16
-1% -$5.87K
SHOO icon
918
Steven Madden
SHOO
$3.59B
$398K ﹤0.01%
9,355
+216
+2% +$9.73K
DUOL icon
919
Duolingo
DUOL
$6.22B
$396K ﹤0.01%
1,220
-180
-13% -$57.3K
FLYW icon
920
Flywire
FLYW
$2.13B
$393K ﹤0.01%
19,074
-2,674
-12% -$52.2K
CHEF icon
921
Chefs' Warehouse
CHEF
$4.47B
$391K ﹤0.01%
7,929
-312
-4% -$13.6K
PWP icon
922
Perella Weinberg Partners
PWP
$1.24B
$391K ﹤0.01%
16,396
-300
-2% -$6.96K
MMS icon
923
Maximus
MMS
$2.94B
$389K ﹤0.01%
5,212
-71
-1% -$5.79K
CCJ icon
924
Cameco
CCJ
$42.4B
$388K ﹤0.01%
+7,552
New +$411K
CTRI icon
925
Centuri Holdings
CTRI
$2.42B
$388K ﹤0.01%
20,082
-579
-3% -$11.2K
35 36
37
38 39

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TIM
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SC
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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
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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.