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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
WDC icon
1051
Western Digital
WDC
$153B
$225K ﹤0.01%
4,994
-2,312
-32% -$116K
RH icon
1052
RH
RH
$3.58B
$224K ﹤0.01%
+569
New +$202K
TCBI icon
1053
Texas Capital Bancshares
TCBI
$4.3B
$223K ﹤0.01%
+2,858
New +$232K
IDYA icon
1054
IDEAYA Biosciences
IDYA
$3.56B
$223K ﹤0.01%
8,676
-3,382
-28% -$95.7K
RYAN icon
1055
Ryan Specialty Holdings
RYAN
$10.9B
$221K ﹤0.01%
+3,449
New +$240K
NGG icon
1056
National Grid
NGG
$79.8B
$221K ﹤0.01%
3,887
-4,734
-55% -$285K
GMS
1057
DELISTED
GMS Inc
GMS
$220K ﹤0.01%
2,593
+26
+1% +$2.44K
ENIC icon
1058
Enel Chile
ENIC
$6.22B
$219K ﹤0.01%
76,133
-6,547
-8% -$18.2K
FOLD
1059
DELISTED
Amicus Therapeutics
FOLD
$219K ﹤0.01%
23,260
-9,740
-30% -$101K
SCHV
1060
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$219K ﹤0.01%
8,386
+58
+0.7% +$1.57K
DAVA icon
1061
Endava
DAVA
$157M
$215K ﹤0.01%
+6,951
New +$190K
PKE icon
1062
Park Aerospace
PKE
$808M
$215K ﹤0.01%
14,653
-3,722
-20% -$53.6K
EFOR
1063
Everforth Inc
EFOR
$1.34B
$215K ﹤0.01%
2,574
-339
-12% -$31K
GNTX icon
1064
Gentex
GNTX
$5.03B
$214K ﹤0.01%
7,445
+457
+7% +$13.7K
FUN icon
1065
Cedar Fair
FUN
$1.69B
$212K ﹤0.01%
4,408
-1,286
-23% -$56.4K
BRZE icon
1066
Braze
BRZE
$3.18B
$211K ﹤0.01%
5,043
-1,785
-26% -$64.8K
TXT icon
1067
Textron
TXT
$15.3B
$211K ﹤0.01%
2,760
-893
-24% -$74.8K
BA.PRA
1068
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$210K ﹤0.01%
+3,445
New +$194K
BAM icon
1069
Brookfield Asset Management
BAM
$83.9B
$209K ﹤0.01%
+3,856
New +$208K
VRRM icon
1070
Verra Mobility
VRRM
$728M
$209K ﹤0.01%
8,628
-3,313
-28% -$82.1K
EMBC icon
1071
Embecta
EMBC
$287M
$209K ﹤0.01%
+10,097
New +$165K
TRP icon
1072
TC Energy
TRP
$65.4B
$208K ﹤0.01%
4,478
-42
-0.9% -$1.99K
LGTY
1073
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$206K ﹤0.01%
18,602
-5,707
-23% -$62.2K
JXN icon
1074
Jackson Financial
JXN
$8.98B
$206K ﹤0.01%
2,362
-864
-27% -$84.4K
WFC.PRL icon
1075
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$204K ﹤0.01%
171
-12
-7% -$14.8K
41 42
43
44 45

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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
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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.