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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
RARE icon
1026
Ultragenyx Pharmaceutical
RARE
$2.55B
$251K ﹤0.01%
5,967
-524
-8% -$26K
ETSY icon
1027
Etsy
ETSY
$7.85B
$250K ﹤0.01%
4,735
-3,974
-46% -$212K
VSXY
1028
Victoria's Secret
VSXY
$7.83B
$250K ﹤0.01%
6,042
-7,975
-57% -$282K
AGM icon
1029
Federal Agricultural Mortgage
AGM
$2.56B
$248K ﹤0.01%
1,260
-7
-0.6% -$1.39K
MPAA icon
1030
Motorcar Parts of America
MPAA
$258M
$247K ﹤0.01%
32,553
-9,648
-23% -$65.5K
XMTR icon
1031
Xometry
XMTR
$5.34B
$246K ﹤0.01%
+5,765
New +$163K
SDG icon
1032
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$246K ﹤0.01%
3,432
-60
-2% -$4.68K
TBRG
1033
DELISTED
TruBridge
TBRG
$245K ﹤0.01%
12,422
-13,393
-52% -$206K
ABCB icon
1034
Ameris Bancorp
ABCB
$5.89B
$243K ﹤0.01%
3,880
+167
+4% +$10.9K
SCWX
1035
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$242K ﹤0.01%
28,611
-8,849
-24% -$73.8K
CMP icon
1036
Compass Minerals
CMP
$1.15B
$239K ﹤0.01%
21,247
-16,131
-43% -$211K
GIB icon
1037
CGI
GIB
$15.5B
$238K ﹤0.01%
2,181
-42
-2% -$4.72K
NTRS icon
1038
Northern Trust
NTRS
$33.9B
$238K ﹤0.01%
2,321
-359
-13% -$36.7K
PHIN icon
1039
Phinia Inc
PHIN
$2.74B
$238K ﹤0.01%
4,938
-54
-1% -$2.67K
BBD icon
1040
Banco Bradesco
BBD
$36.7B
$236K ﹤0.01%
123,740
-22,802
-16% -$53.4K
HSY icon
1041
Hershey
HSY
$36.6B
$236K ﹤0.01%
1,394
-9,958
-88% -$1.79M
RYN icon
1042
Rayonier
RYN
$6.55B
$235K ﹤0.01%
9,434
-1,202
-11% -$33.5K
INFU icon
1043
InfuSystem Holdings
INFU
$249M
$235K ﹤0.01%
27,753
-5,584
-17% -$44K
SUN icon
1044
Sunoco
SUN
$13.3B
$233K ﹤0.01%
4,531
-51
-1% -$2.69K
VSAT icon
1045
Viasat
VSAT
$11.1B
$232K ﹤0.01%
27,261
-5,125
-16% -$49.3K
BILL icon
1046
BILL Holdings
BILL
$4.78B
$227K ﹤0.01%
+2,679
New +$200K
NPKI
1047
NPK International
NPKI
$1.14B
$227K ﹤0.01%
29,562
+19
+0.1% +$140
GIS icon
1048
General Mills
GIS
$19.7B
$226K ﹤0.01%
3,545
+252
+8% +$16.9K
LOAR icon
1049
Loar Holdings
LOAR
$6.64B
$226K ﹤0.01%
3,052
-32
-1% -$2.62K
MMM icon
1050
3M
MMM
$94.3B
$225K ﹤0.01%
1,745
-603
-26% -$79.1K
40 41
42
43 44

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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
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LAMI
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BAMF
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DCP
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HL
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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.