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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
INTA icon
951
Intapp
INTA
$2.93B
$360K ﹤0.01%
5,616
-9,771
-64% -$560K
IDCC icon
952
InterDigital
IDCC
$8.87B
$359K ﹤0.01%
+1,855
New +$324K
TRUP icon
953
Trupanion
TRUP
$1.24B
$359K ﹤0.01%
7,451
-507
-6% -$26K
DRS icon
954
Leonardo DRS
DRS
$12B
$356K ﹤0.01%
11,026
-196
-2% -$6.37K
WMS icon
955
Advanced Drainage Systems
WMS
$10.7B
$356K ﹤0.01%
3,079
-469
-13% -$65.1K
MDGL icon
956
Madrigal Pharmaceuticals
MDGL
$11.8B
$349K ﹤0.01%
1,132
-375
-25% -$105K
AVNT icon
957
Avient
AVNT
$4.22B
$345K ﹤0.01%
8,437
-545
-6% -$26.4K
EEFT icon
958
Euronet Worldwide
EEFT
$2.63B
$344K ﹤0.01%
3,345
-2,963
-47% -$302K
WDFC icon
959
WD-40
WDFC
$3.14B
$343K ﹤0.01%
1,414
-66
-4% -$17.6K
MLI icon
960
Mueller Industries
MLI
$15.3B
$337K ﹤0.01%
8,490
-158
-2% -$6.42K
EVTC icon
961
Evertec
EVTC
$1.75B
$332K ﹤0.01%
9,602
-556
-5% -$19.1K
ELAN icon
962
Elanco Animal Health
ELAN
$10.9B
$326K ﹤0.01%
26,912
-6,281
-19% -$82.2K
DGX icon
963
Quest Diagnostics
DGX
$26.3B
$322K ﹤0.01%
2,136
-39
-2% -$6.07K
WNS
964
DELISTED
WNS Holdings
WNS
$322K ﹤0.01%
6,791
-1,367
-17% -$67.5K
TFSL icon
965
TFS Financial
TFSL
$4.92B
$322K ﹤0.01%
25,599
+6,976
+37% +$92.8K
AKAM icon
966
Akamai
AKAM
$17.2B
$321K ﹤0.01%
3,356
-445
-12% -$43.6K
DPZ icon
967
Domino's
DPZ
$11.3B
$321K ﹤0.01%
764
– –
SOLV icon
968
Solventum
SOLV
$14.3B
$320K ﹤0.01%
4,840
-1,052
-18% -$73.6K
SPYV icon
969
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$317K ﹤0.01%
6,199
-85
-1% -$4.52K
SBAC icon
970
SBA Communications
SBAC
$19.1B
$317K ﹤0.01%
1,554
-292
-16% -$65.8K
WWD icon
971
Woodward
WWD
$21.3B
$316K ﹤0.01%
1,900
-83
-4% -$14.2K
FER icon
972
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$316K ﹤0.01%
7,594
-388
-5% -$15.8K
CWB icon
973
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$315K ﹤0.01%
+4,043
New +$319K
SPHD icon
974
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$315K ﹤0.01%
6,513
+3
+0% +$150
ACLS icon
975
Axcelis
ACLS
$4.22B
$314K ﹤0.01%
4,492
+1,056
+31% +$87.7K
37 38
39
40 41

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SC
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TCA
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CCMT
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LAMI
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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.