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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
ITRI icon
1076
Itron
ITRI
$4.54B
$204K ﹤0.01%
1,880
-439
-19% -$49.1K
FWRG icon
1077
First Watch Restaurant Group
FWRG
$766M
$204K ﹤0.01%
+10,956
New +$194K
NARI
1078
DELISTED
Inari Medical, Inc. Common Stock
NARI
$203K ﹤0.01%
3,981
-1,727
-30% -$84.9K
KN icon
1079
Knowles
KN
$3.34B
$203K ﹤0.01%
+10,182
New +$190K
BZ icon
1080
Kanzhun
BZ
$7.36B
$203K ﹤0.01%
14,680
-141
-1% -$2.08K
CTO
1081
CTO Realty Growth
CTO
$815M
$202K ﹤0.01%
10,228
-67
-0.7% -$1.32K
EZPW icon
1082
Ezcorp Inc
EZPW
$1.71B
$197K ﹤0.01%
16,149
-8
-0% -$95
LILAK icon
1083
Liberty Latin America Class C
LILAK
$1.64B
$195K ﹤0.01%
33,899
-2,390
-7% -$17.4K
HLX icon
1084
Helix Energy Solutions
HLX
$1.41B
$192K ﹤0.01%
20,607
-1,402
-6% -$14.1K
VMD icon
1085
Viemed Healthcare
VMD
$371M
$185K ﹤0.01%
23,055
-7,167
-24% -$62.2K
AMX icon
1086
America Movil
AMX
$71.2B
$184K ﹤0.01%
12,857
-8,267
-39% -$128K
ALEX
1087
DELISTED
Alexander & Baldwin
ALEX
$184K ﹤0.01%
10,365
-3,367
-25% -$63.5K
HBAN icon
1088
Huntington Bancshares
HBAN
$35.5B
$178K ﹤0.01%
10,952
-2,535
-19% -$41.7K
BGC icon
1089
BGC Group
BGC
$4.89B
$167K ﹤0.01%
18,441
+292
+2% +$2.81K
VIV icon
1090
Telefônica Brasil
VIV
$19.2B
$165K ﹤0.01%
21,816
-1,892
-8% -$16.8K
TFPM icon
1091
Triple Flag Precious Metals
TFPM
$6.72B
$163K ﹤0.01%
10,851
-3,018
-22% -$50K
CORZ icon
1092
Core Scientific
CORZ
$6.75B
$160K ﹤0.01%
+11,366
New +$168K
DENN
1093
DELISTED
Denny's
DENN
$159K ﹤0.01%
26,269
-3,722
-12% -$23.7K
PBPB
1094
DELISTED
Potbelly
PBPB
$155K ﹤0.01%
16,472
-1,251
-7% -$11.4K
NMRK icon
1095
Newmark Group
NMRK
$2.63B
$147K ﹤0.01%
11,496
-795
-6% -$11.7K
CLAR icon
1096
Clarus
CLAR
$143M
$137K ﹤0.01%
30,371
+9,677
+47% +$43.4K
INGN icon
1097
Inogen
INGN
$164M
$132K ﹤0.01%
14,391
-902
-6% -$8.44K
AIOT
1098
PowerFleet Inc
AIOT
$592M
$118K ﹤0.01%
17,648
+670
+4% +$4.02K
TME icon
1099
Tencent Music
TME
$15.6B
$114K ﹤0.01%
+10,039
New +$119K
STGW icon
1100
Stagwell
STGW
$2.24B
$111K ﹤0.01%
16,812
-1,300
-7% -$9.27K
42 43
44
45 46

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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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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
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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.