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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
THS
1151
DELISTED
Treehouse Foods
THS
– –
-5,194
Closed -$218K
ULTA icon
1152
Ulta Beauty
ULTA
$24.3B
– –
-3,767
Closed -$1.47M
VVX icon
1153
V2X
VVX
$2.65B
– –
-6,263
Closed -$350K
VYX icon
1154
NCR Voyix
VYX
$1.14B
– –
-14,173
Closed -$192K
WAT icon
1155
Waters Corp
WAT
$39.9B
– –
-4,034
Closed -$1.45M
WMG icon
1156
Warner Music
WMG
$13.8B
– –
-7,947
Closed -$249K
XENE icon
1157
Xenon Pharmaceuticals
XENE
$6.12B
– –
-5,306
Closed -$209K
XP icon
1158
XP
XP
$8.39B
– –
-15,217
Closed -$273K
GEV icon
1159
GE Vernova
GEV
$264B
– –
-2,971
Closed -$758K
PACS icon
1160
PACS Group
PACS
$7.67B
– –
-27,545
Closed -$1.1M
LINE
1161
Lineage Inc
LINE
$9.65B
– –
-3,980
Closed -$312K
AMTM
1162
Amentum Holdings
AMTM
$6.05B
– –
-32,927
Closed -$1.06M
QVCGA
1163
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,492
Closed -$259K
IBTE
1164
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-513,961
Closed -$12.3M
MRO
1165
DELISTED
Marathon Oil Corporation
MRO
– –
-30,547
Closed -$813K
PRMW
1166
DELISTED
Primo Water Corporation
PRMW
– –
-14,910
Closed -$376K
ORAN
1167
DELISTED
Orange
ORAN
– –
-69,949
Closed -$803K
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
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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.