We are live on ! Find out more
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
AMN icon
976
AMN Healthcare
AMN
$1.4B
$308K ﹤0.01%
12,874
+304
+2% +$9.66K
PI icon
977
Impinj
PI
$5.6B
$306K ﹤0.01%
2,108
+64
+3% +$12.1K
PRO
978
DELISTED
PROS Holdings
PRO
$306K ﹤0.01%
13,940
+2,023
+17% +$43.5K
AAP icon
979
Advance Auto Parts
AAP
$3.49B
$304K ﹤0.01%
6,430
-1,882
-23% -$76.6K
FG icon
980
F&G Annuities & Life
FG
$3.62B
$301K ﹤0.01%
7,258
-322
-4% -$14.2K
RXST icon
981
RxSight
RXST
$260M
$300K ﹤0.01%
+8,713
New +$393K
SSP icon
982
E.W. Scripps
SSP
$304M
$299K ﹤0.01%
135,298
-56,626
-30% -$131K
GTM
983
ZoomInfo Technologies
GTM
$1.22B
$296K ﹤0.01%
+28,205
New +$301K
GGG icon
984
Graco
GGG
$13.5B
$296K ﹤0.01%
3,516
-74
-2% -$6.42K
SCHX icon
985
Schwab US Large- Cap ETF
SCHX
$74.6B
$296K ﹤0.01%
12,756
+12
+0.1% +$280
HUBG icon
986
HUB Group
HUBG
$2.92B
$295K ﹤0.01%
6,610
-98
-1% -$4.57K
WH icon
987
Wyndham Hotels & Resorts
WH
$5.48B
$294K ﹤0.01%
2,920
-82
-3% -$7.61K
AHCO icon
988
AdaptHealth
AHCO
$759M
$292K ﹤0.01%
30,716
+2,902
+10% +$29.4K
WRBY icon
989
Warby Parker
WRBY
$3.27B
$291K ﹤0.01%
12,029
-5,883
-33% -$120K
CFLT
990
DELISTED
Confluent
CFLT
$291K ﹤0.01%
10,404
-115
-1% -$3.08K
RMBS icon
991
Rambus
RMBS
$11B
$291K ﹤0.01%
5,496
+120
+2% +$6.12K
ONT
992
Onterris Inc
ONT
$580M
$286K ﹤0.01%
15,425
-14,903
-49% -$313K
AVD icon
993
American Vanguard Corp
AVD
$68.9M
$285K ﹤0.01%
61,568
-19,813
-24% -$107K
NDAQ icon
994
Nasdaq
NDAQ
$52.9B
$282K ﹤0.01%
3,653
-131
-3% -$10.1K
YUMC icon
995
Yum China
YUMC
$16.3B
$282K ﹤0.01%
5,860
-1,261
-18% -$59.8K
STVN icon
996
Stevanato
STVN
$5.54B
$281K ﹤0.01%
12,874
+1,141
+10% +$22.9K
PCH
997
DELISTED
PotlatchDeltic
PCH
$280K ﹤0.01%
7,125
-389
-5% -$16.5K
TIPT icon
998
Tiptree Inc
TIPT
$675M
$280K ﹤0.01%
13,400
-3,785
-22% -$79.2K
EVR icon
999
Evercore
EVR
$11.8B
$279K ﹤0.01%
+1,006
New +$285K
SNEX icon
1000
StoneX
SNEX
$7.94B
$274K ﹤0.01%
9,430
-2,291
-20% -$64.1K
38 39
40
41 42

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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.