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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
DG icon
26
Dollar General
DG
$27.9B
$50M 0.61%
659,829
+597,133
+952% +$47.1M
LLY icon
27
Eli Lilly
LLY
$1.06T
$47.7M 0.58%
61,840
+22,577
+58% +$18.7M
MRK icon
28
Merck
MRK
$318B
$47.6M 0.58%
478,746
+53,953
+13% +$5.56M
ACN icon
29
Accenture
ACN
$108B
$47.4M 0.58%
134,810
-3,582
-3% -$1.29M
CSCO icon
30
Cisco
CSCO
$479B
$47.3M 0.58%
799,130
-148,629
-16% -$8.49M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.49B
$45.8M 0.56%
3,484,494
+553,947
+19% +$9.56M
ADBE icon
32
Adobe
ADBE
$105B
$44.9M 0.55%
100,922
-7,612
-7% -$3.77M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$44.1M 0.54%
84,739
-5,604
-6% -$3.08M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$43.1M 0.52%
370,768
+7,398
+2% +$861K
VOD icon
35
Vodafone
VOD
$37.4B
$42.9M 0.52%
5,054,261
+91,010
+2% +$829K
HD icon
36
Home Depot
HD
$355B
$42.4M 0.51%
108,888
-7,867
-7% -$3.21M
FDX icon
37
FedEx
FDX
$75.4B
$41.6M 0.51%
147,734
-18,089
-11% -$5.05M
CRM icon
38
Salesforce
CRM
$158B
$41.3M 0.5%
123,518
+2,948
+2% +$941K
MDT icon
39
Medtronic
MDT
$112B
$39.3M 0.48%
491,866
-52,158
-10% -$4.52M
MS icon
40
Morgan Stanley
MS
$340B
$38.5M 0.47%
306,137
-47,121
-13% -$5.8M
ZTS icon
41
Zoetis
ZTS
$30B
$37.9M 0.46%
232,409
-6,723
-3% -$1.2M
UNH icon
42
UnitedHealth
UNH
$370B
$37.8M 0.46%
74,630
-13,216
-15% -$7.51M
UL icon
43
Unilever
UL
$136B
$37.2M 0.45%
583,079
+8,469
+1% +$572K
T icon
44
AT&T
T
$163B
$37.2M 0.45%
1,632,090
-2,787
-0.2% -$62.7K
THO icon
45
Thor Industries
THO
$4.14B
$36.4M 0.44%
380,511
-5,678
-1% -$606K
LOW icon
46
Lowe's Companies
LOW
$125B
$36M 0.44%
145,864
+591
+0.4% +$158K
CB icon
47
Chubb
CB
$135B
$35M 0.43%
126,830
+382
+0.3% +$108K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.7M 0.42%
59,137
+16,710
+39% +$9.84M
NVO
49
Novo Nordisk
NVO
$209B
$34.5M 0.42%
401,020
+7,786
+2% +$842K
SHOP icon
50
Shopify
SHOP
$195B
$34.1M 0.41%
320,834
+34,158
+12% +$3.32M
1
2
3 4 5

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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.