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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
SPHQ icon
1001
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$274K ﹤0.01%
4,081
+534
+15% +$36.2K
HOOD icon
1002
Robinhood
HOOD
$84.9B
$273K ﹤0.01%
+7,325
New +$237K
E icon
1003
ENI
E
$79.3B
$271K ﹤0.01%
9,915
-938
-9% -$27.5K
GRFS
1004
Grifois
GRFS
$5.47B
$268K ﹤0.01%
36,083
-22,594
-39% -$189K
AZPN
1005
DELISTED
Aspen Technology Inc
AZPN
$268K ﹤0.01%
1,075
-16
-1% -$3.9K
NOMD icon
1006
Nomad Foods
NOMD
$1.64B
$267K ﹤0.01%
15,896
-3,988
-20% -$69.7K
SIMO icon
1007
Silicon Motion
SIMO
$7.81B
$265K ﹤0.01%
4,907
-308
-6% -$17.2K
NEE.PRR
1008
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$265K ﹤0.01%
6,479
-612
-9% -$26.9K
BAC.PRL icon
1009
Bank of America Series L
BAC.PRL
$4B
$265K ﹤0.01%
217
-19
-8% -$23.6K
SLB icon
1010
SLB Ltd
SLB
$78B
$264K ﹤0.01%
6,886
+70
+1% +$2.94K
TT icon
1011
Trane Technologies
TT
$105B
$264K ﹤0.01%
714
+5
+0.7% +$1.99K
SCHY icon
1012
Schwab International Dividend Equity ETF
SCHY
$2.55B
$263K ﹤0.01%
11,358
+534
+5% +$13.1K
BKU icon
1013
Bankunited
BKU
$3.34B
$262K ﹤0.01%
+6,876
New +$265K
S icon
1014
SentinelOne
S
$7.68B
$262K ﹤0.01%
11,782
+2,387
+25% +$60.9K
ALB icon
1015
Albemarle
ALB
$15.4B
$260K ﹤0.01%
3,016
-420
-12% -$41.8K
STM icon
1016
STMicroelectronics
STM
$48.9B
$260K ﹤0.01%
+10,395
New +$276K
FHB icon
1017
First Hawaiian
FHB
$3.3B
$258K ﹤0.01%
9,946
-1,350
-12% -$34.7K
CRNX icon
1018
Crinetics Pharmaceuticals
CRNX
$8.94B
$258K ﹤0.01%
5,038
+822
+19% +$46K
OUT icon
1019
Outfront Media
OUT
$5.38B
$257K ﹤0.01%
14,167
-4,116
-23% -$76.3K
PYCR
1020
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$257K ﹤0.01%
13,818
-2,169
-14% -$36.2K
PATK icon
1021
Patrick Industries
PATK
$2.71B
$255K ﹤0.01%
3,065
-723
-19% -$64.5K
LRCX icon
1022
Lam Research
LRCX
$384B
$255K ﹤0.01%
3,525
+935
+36% +$70.9K
APO.PRA
1023
DELISTED
Apollo Global Management Series A
APO.PRA
$254K ﹤0.01%
2,928
-270
-8% -$22.7K
FAN icon
1024
First Trust Global Wind Energy ETF
FAN
$278M
$253K ﹤0.01%
17,086
-294
-2% -$4.76K
FCN icon
1025
FTI Consulting
FCN
$4.17B
$252K ﹤0.01%
1,317
-1
-0.1% -$206
39 40
41
42 43

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.