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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
IBM icon
51
IBM
IBM
$224B
$33.8M 0.41%
153,582
-3,234
-2% -$720K
INTU icon
52
Intuit
INTU
$89B
$33.6M 0.41%
53,420
+1,098
+2% +$702K
CMCSA icon
53
Comcast
CMCSA
$90B
$33.1M 0.4%
881,971
-53,660
-6% -$2.23M
BAC icon
54
Bank of America
BAC
$442B
$32.9M 0.4%
749,055
-12,597
-2% -$554K
ABBV icon
55
AbbVie
ABBV
$435B
$32.7M 0.4%
184,249
-22,638
-11% -$4.16M
TJX icon
56
TJX Companies
TJX
$178B
$32.5M 0.39%
268,685
-4,333
-2% -$517K
GD icon
57
General Dynamics
GD
$106B
$32.4M 0.39%
122,857
-852
-0.7% -$245K
DIS icon
58
Walt Disney
DIS
$181B
$32.2M 0.39%
289,288
-3,262
-1% -$343K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$31.9M 0.39%
329,071
+29,706
+10% +$2.83M
SPGI icon
60
S&P Global
SPGI
$120B
$31.8M 0.39%
63,817
-1,350
-2% -$685K
XOM icon
61
ExxonMobil
XOM
$634B
$31.2M 0.38%
290,392
-47,546
-14% -$5.56M
PM icon
62
Philip Morris
PM
$295B
$30.1M 0.37%
250,145
-2,942
-1% -$371K
GLW icon
63
Corning
GLW
$143B
$29.1M 0.35%
613,194
+4,419
+0.7% +$209K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$28.9M 0.35%
56,548
+1,040
+2% +$526K
KVUE icon
65
Kenvue
KVUE
$36.9B
$28.5M 0.35%
1,333,315
-8,119
-0.6% -$184K
LEN icon
66
Lennar Class A
LEN
$21.2B
$28.2M 0.34%
213,327
-2,152
-1% -$350K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$28.1M 0.34%
250,322
+15,076
+6% +$1.61M
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$28M 0.34%
504,489
+8,587
+2% +$504K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$27.9M 0.34%
53,415
-2,740
-5% -$1.43M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$27.6M 0.34%
488,215
-7,018
-1% -$392K
MO icon
71
Altria Group
MO
$114B
$27.3M 0.33%
522,448
+5,441
+1% +$290K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27.2M 0.33%
200,631
+4,410
+2% +$624K
ABT icon
73
Abbott
ABT
$187B
$27.1M 0.33%
239,395
-13,077
-5% -$1.51M
DHR icon
74
Danaher
DHR
$144B
$26.4M 0.32%
114,923
+1,275
+1% +$313K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$25.7M 0.31%
256,396
+181,704
+243% +$17.9M
1 2
3
4 5

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.