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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
UGI icon
926
UGI
UGI
$7.28B
$387K ﹤0.01%
+13,702
New +$356K
MRC
927
DELISTED
MRC Global
MRC
$387K ﹤0.01%
30,264
+4,440
+17% +$58.1K
RHP icon
928
Ryman Hospitality Properties
RHP
$7.35B
$386K ﹤0.01%
3,698
-151
-4% -$16.8K
PLOW icon
929
Douglas Dynamics
PLOW
$999M
$384K ﹤0.01%
16,237
-2,667
-14% -$67.5K
PAR icon
930
PAR Technology
PAR
$745M
$382K ﹤0.01%
5,251
-657
-11% -$44.9K
OC icon
931
Owens Corning
OC
$12.2B
$380K ﹤0.01%
2,233
-681
-23% -$127K
RRC icon
932
Range Resources
RRC
$9.27B
$380K ﹤0.01%
+10,561
New +$349K
SITM icon
933
SiTime
SITM
$22.4B
$380K ﹤0.01%
1,770
-54
-3% -$11K
LMAT icon
934
LeMaitre Vascular
LMAT
$1.87B
$380K ﹤0.01%
4,120
-1,651
-29% -$159K
FTV icon
935
Fortive
FTV
$18.5B
$378K ﹤0.01%
6,683
-477
-7% -$27.4K
FBIN icon
936
Fortune Brands Innovations
FBIN
$5.77B
$375K ﹤0.01%
5,485
-1,006
-15% -$80.6K
MAA icon
937
Mid-America Apartment Communities
MAA
$15.4B
$373K ﹤0.01%
2,414
-75
-3% -$11.7K
ECVT icon
938
Ecovyst
ECVT
$1.12B
$371K ﹤0.01%
48,511
-23,088
-32% -$171K
MMI icon
939
Marcus & Millichap
MMI
$1.16B
$371K ﹤0.01%
9,686
+1,035
+12% +$40.6K
RRX icon
940
Regal Rexnord
RRX
$11.9B
$370K ﹤0.01%
2,388
+454
+23% +$76.7K
GEL icon
941
Genesis Energy
GEL
$1.86B
$369K ﹤0.01%
36,520
+1,584
+5% +$18.7K
LAMR icon
942
Lamar Advertising Co
LAMR
$16.1B
$368K ﹤0.01%
+3,024
New +$395K
FA icon
943
First Advantage
FA
$4.1B
$368K ﹤0.01%
19,626
+2,938
+18% +$55.8K
SO icon
944
Southern Company
SO
$105B
$367K ﹤0.01%
4,463
+7
+0.2% +$614
PNTG icon
945
Pennant Group
PNTG
$1.36B
$365K ﹤0.01%
13,776
-3,257
-19% -$103K
CHE icon
946
Chemed
CHE
$7.13B
$364K ﹤0.01%
687
-27
-4% -$15.2K
SCHA icon
947
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$363K ﹤0.01%
14,033
+45
+0.3% +$1.2K
CX icon
948
Cemex
CX
$16.4B
$363K ﹤0.01%
64,333
+7,976
+14% +$45.3K
RDVT icon
949
Red Violet
RDVT
$905M
$361K ﹤0.01%
9,962
-3,796
-28% -$126K
MBC icon
950
MasterBrand
MBC
$1.84B
$360K ﹤0.01%
24,658
-4,456
-15% -$76K
36 37
38
39 40

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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.