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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
UNP icon
276
Union Pacific
UNP
$174B
$6.32M 0.08%
27,723
+2,347
+9% +$556K
A icon
277
Agilent Technologies
A
$41.2B
$6.29M 0.08%
46,808
+877
+2% +$120K
HON icon
278
Honeywell
HON
$78B
$6.27M 0.08%
29,434
-137
-0.5% -$28.6K
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.94B
$6.27M 0.08%
57,106
+17,433
+44% +$1.74M
APP icon
280
Applovin
APP
$116B
$6.23M 0.08%
19,230
-7,121
-27% -$1.8M
COR icon
281
Cencora
COR
$61.2B
$6.19M 0.08%
27,530
-315
-1% -$74.1K
SNY icon
282
Sanofi
SNY
$104B
$6.12M 0.07%
126,811
+1,216
+1% +$61.8K
BDX icon
283
Becton Dickinson
BDX
$48.2B
$6.08M 0.07%
26,802
-667
-2% -$154K
CRL icon
284
Charles River Laboratories
CRL
$12.8B
$6.07M 0.07%
32,905
-13,651
-29% -$2.63M
KHC icon
285
Kraft Heinz
KHC
$30B
$6.03M 0.07%
196,325
-7,875
-4% -$258K
TEAM icon
286
Atlassian
TEAM
$37.8B
$5.98M 0.07%
24,570
-10,620
-30% -$2.43M
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.97M 0.07%
+10,480
New +$6.14M
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$5.94M 0.07%
75,150
-57,120
-43% -$4.61M
EQIX icon
289
Equinix
EQIX
$103B
$5.93M 0.07%
6,289
-1,238
-16% -$1.14M
BN icon
290
Brookfield
BN
$108B
$5.88M 0.07%
153,537
+3,348
+2% +$126K
KO icon
291
Coca-Cola
KO
$375B
$5.86M 0.07%
94,143
-592
-0.6% -$38.6K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.85M 0.07%
66,599
+1,874
+3% +$162K
J icon
293
Jacobs Solutions
J
$17B
$5.85M 0.07%
44,214
+10,936
+33% +$1.51M
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.83M 0.07%
75,882
-465
-0.6% -$35.9K
MOG.A icon
295
Moog Inc Class A
MOG.A
$12.8B
$5.81M 0.07%
29,533
+527
+2% +$108K
LUV icon
296
Southwest Airlines
LUV
$23B
$5.8M 0.07%
172,498
-6,398
-4% -$204K
RBC icon
297
RBC Bearings
RBC
$18B
$5.74M 0.07%
19,186
+2,418
+14% +$745K
MPC icon
298
Marathon Petroleum
MPC
$83.7B
$5.73M 0.07%
41,096
-2,078
-5% -$317K
ONC
299
BeOne Medicines Ltd
ONC
$39.4B
$5.72M 0.07%
30,945
+518
+2% +$106K
MUR icon
300
Murphy Oil
MUR
$4.78B
$5.68M 0.07%
187,695
-7,488
-4% -$241K
10 11
12
13 14

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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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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.