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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
GXO icon
1126
GXO Logistics
GXO
$5.55B
– –
-5,244
Closed -$273K
HNRG icon
1127
Hallador Energy
HNRG
$696M
– –
-22,556
Closed -$213K
IBOC icon
1128
International Bancshares
IBOC
$4.57B
– –
-3,385
Closed -$202K
IBP icon
1129
Installed Building Products
IBP
$6.49B
– –
-986
Closed -$243K
IMCR icon
1130
Immunocore
IMCR
$1.73B
– –
-8,045
Closed -$250K
IPG
1131
DELISTED
Interpublic Group of Companies
IPG
– –
-29,733
Closed -$940K
JAMF
1132
DELISTED
Jamf
JAMF
– –
-10,829
Closed -$188K
K
1133
DELISTED
Kellanova
K
– –
-3,530
Closed -$285K
KRYS icon
1134
Krystal Biotech
KRYS
$9.66B
– –
-1,289
Closed -$235K
L icon
1135
Loews
L
$23.6B
– –
-10,557
Closed -$835K
LULU icon
1136
lululemon athletica
LULU
$14.6B
– –
-16,606
Closed -$4.51M
LYB icon
1137
LyondellBasell Industries
LYB
$19.2B
– –
-2,432
Closed -$233K
MGPI icon
1138
MGP Ingredients
MGPI
$375M
– –
-23,948
Closed -$1.99M
NCLH icon
1139
Norwegian Cruise Line
NCLH
$8.84B
– –
-10,315
Closed -$212K
NEU icon
1140
NewMarket
NEU
$8.18B
– –
-460
Closed -$254K
NSIT icon
1141
Insight Enterprises
NSIT
$4.38B
– –
-1,054
Closed -$227K
NU icon
1142
Nu Holdings
NU
$66.9B
– –
-23,089
Closed -$315K
NXST icon
1143
Nexstar Media Group
NXST
$5.97B
– –
-1,252
Closed -$207K
OTEX icon
1144
Open Text
OTEX
$6.04B
– –
-9,967
Closed -$332K
PCVX icon
1145
Vaxcyte
PCVX
$8.64B
– –
-3,274
Closed -$374K
PSFE icon
1146
Paysafe
PSFE
$375M
– –
-10,033
Closed -$225K
SPB icon
1147
Spectrum Brands
SPB
$2.07B
– –
-2,763
Closed -$263K
SPT icon
1148
Sprout Social
SPT
$621M
– –
-7,599
Closed -$221K
STX icon
1149
Seagate
STX
$184B
– –
-2,930
Closed -$321K
TENB icon
1150
Tenable Holdings
TENB
$4.01B
– –
-15,754
Closed -$638K
43 44 45
46
47

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.