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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
ORN icon
1101
Orion Group Holdings
ORN
$418M
$108K ﹤0.01%
+14,800
New +$107K
ATEC icon
1102
Alphatec Holdings
ATEC
$1.44B
$106K ﹤0.01%
+11,592
New +$92.5K
LGF.B
1103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$106K ﹤0.01%
14,082
-706
-5% -$4.95K
ADV icon
1104
Advantage Solutions
ADV
$361M
$98.4K ﹤0.01%
1,348
-38
-3% -$3.1K
SAND
1105
DELISTED
Sandstorm Gold
SAND
$92.7K ﹤0.01%
+16,614
New +$96.4K
RIG icon
1106
Transocean
RIG
$5.82B
$81.7K ﹤0.01%
21,779
-3,391
-13% -$14.1K
PHX
1107
DELISTED
PHX Minerals
PHX
$58.9K ﹤0.01%
14,732
+1,304
+10% +$4.79K
GTN icon
1108
Gray Television
GTN
$552M
$36.6K ﹤0.01%
11,631
-2,610
-18% -$12.2K
AMGN icon
1109
Amgen
AMGN
$222B
– –
-5,099
Closed -$1.64M
APLS
1110
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,636
Closed -$364K
ASND icon
1111
Ascendis Pharma A/S
ASND
$16.8B
– –
-7,622
Closed -$1.14M
BF.B icon
1112
Brown-Forman Class B
BF.B
$13.1B
– –
-6,019
Closed -$296K
BIIB icon
1113
Biogen
BIIB
$30.7B
– –
-35,928
Closed -$6.96M
CADE
1114
DELISTED
Cadence Bank
CADE
– –
-9,228
Closed -$294K
CARR icon
1115
Carrier Global
CARR
$52.8B
– –
-2,489
Closed -$200K
CE icon
1116
Celanese
CE
$4.82B
– –
-8,510
Closed -$1.16M
CNDT icon
1117
Conduent
CNDT
$264M
– –
-25,027
Closed -$101K
CNNE icon
1118
Cannae Holdings
CNNE
$649M
– –
-14,866
Closed -$283K
CNX icon
1119
CNX Resources
CNX
$5.2B
– –
-6,285
Closed -$205K
CNXC icon
1120
Concentrix
CNXC
$1.57B
– –
-4,129
Closed -$212K
CRS icon
1121
Carpenter Technology
CRS
$28.4B
– –
-1,305
Closed -$208K
DLHC icon
1122
DLH Holdings
DLHC
$69.9M
– –
-15,016
Closed -$141K
EDU icon
1123
New Oriental
EDU
$8.98B
– –
-3,912
Closed -$297K
FIVN icon
1124
FIVE9
FIVN
$2.54B
– –
-17,202
Closed -$494K
GEG icon
1125
Great Elm Group
GEG
$69.3M
– –
-49,928
Closed -$95.4K
43 44
45
46 47

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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
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.