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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
CIEN icon
201
Ciena
CIEN
$58.4B
$9.4M 0.11%
110,842
+12,242
+12% +$878K
AMAT icon
202
Applied Materials
AMAT
$428B
$9.37M 0.11%
57,586
+4,947
+9% +$897K
AMH icon
203
American Homes 4 Rent
AMH
$12.5B
$9.31M 0.11%
248,830
-15,972
-6% -$598K
KNSL icon
204
Kinsale Capital Group
KNSL
$8.51B
$9.14M 0.11%
19,640
+217
+1% +$103K
PCG icon
205
PG&E
PCG
$38.5B
$9.13M 0.11%
452,498
-8,436
-2% -$172K
FAST icon
206
Fastenal
FAST
$59.5B
$9.08M 0.11%
252,460
-90,232
-26% -$3.52M
FANG icon
207
Diamondback Energy
FANG
$52.7B
$9.07M 0.11%
55,386
-778
-1% -$137K
SW
208
Smurfit Westrock
SW
$25.3B
$8.97M 0.11%
166,491
-1,068
-0.6% -$54.4K
GPN icon
209
Global Payments
GPN
$22.8B
$8.96M 0.11%
79,963
+13,393
+20% +$1.46M
PYPL icon
210
PayPal
PYPL
$50.5B
$8.94M 0.11%
104,712
-3,379
-3% -$284K
ANSS
211
DELISTED
Ansys
ANSS
$8.73M 0.11%
25,884
-957
-4% -$321K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.7M 0.11%
66,042
+18,974
+40% +$2.62M
AZO icon
213
AutoZone
AZO
$51.1B
$8.65M 0.11%
2,702
-158
-6% -$500K
PCAR icon
214
PACCAR
PCAR
$70.1B
$8.64M 0.11%
83,058
+3,573
+4% +$391K
BCE icon
215
BCE
BCE
$21.2B
$8.63M 0.1%
372,488
-122,566
-25% -$3.52M
DELL icon
216
Dell
DELL
$293B
$8.59M 0.1%
74,499
+38,851
+109% +$4.88M
CWST icon
217
Casella Waste Systems
CWST
$5.69B
$8.5M 0.1%
80,357
+9,618
+14% +$1.02M
ROL icon
218
Rollins
ROL
$18.2B
$8.43M 0.1%
181,784
-5,113
-3% -$250K
INFY icon
219
Infosys
INFY
$50.7B
$8.38M 0.1%
382,233
-12,939
-3% -$290K
FCX icon
220
Freeport-McMoran
FCX
$97.5B
$8.34M 0.1%
218,901
+13,604
+7% +$609K
MNA icon
221
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.31M 0.1%
252,072
+11,568
+5% +$380K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$126B
$8.27M 0.1%
20,528
-2,862
-12% -$1.33M
CI icon
223
Cigna
CI
$74.6B
$8.26M 0.1%
29,898
-7,201
-19% -$2.3M
PPG icon
224
PPG Industries
PPG
$26.6B
$8.23M 0.1%
68,881
-16,681
-19% -$2.09M
CDNS icon
225
Cadence Design Systems
CDNS
$93.4B
$8.17M 0.1%
27,195
+554
+2% +$161K
7 8
9
10 11

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.