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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
TSM icon
76
TSMC
TSM
$2.18T
$25.6M 0.31%
129,748
-15,503
-11% -$3M
JCI icon
77
Johnson Controls International
JCI
$92.2B
$25.4M 0.31%
322,348
-3,114
-1% -$250K
DOW icon
78
Dow Inc
DOW
$21.2B
$25.3M 0.31%
631,464
+26,685
+4% +$1.25M
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$24.9M 0.3%
112,540
+16,858
+18% +$3.84M
ASML icon
80
ASML
ASML
$669B
$24.7M 0.3%
35,654
+8,313
+30% +$5.97M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$24.1M 0.29%
318,865
+19,483
+7% +$1.54M
WMT icon
82
Walmart Inc
WMT
$890B
$23.2M 0.28%
257,321
+11,940
+5% +$1.04M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$23.2M 0.28%
+403,807
New +$24.3M
WDAY icon
84
Workday
WDAY
$44.4B
$23M 0.28%
89,262
-2,878
-3% -$735K
KLAC icon
85
KLA
KLAC
$259B
$22.9M 0.28%
362,720
+4,600
+1% +$311K
NVS icon
86
Novartis
NVS
$297B
$22.3M 0.27%
228,994
-907
-0.4% -$96.7K
MSCI icon
87
MSCI
MSCI
$40.9B
$22.2M 0.27%
37,021
-1,080
-3% -$648K
VZ icon
88
Verizon
VZ
$196B
$21.9M 0.27%
546,671
-21,464
-4% -$905K
PANW icon
89
Palo Alto Networks
PANW
$297B
$21.8M 0.26%
119,773
-1,993
-2% -$377K
ADI icon
90
Analog Devices
ADI
$190B
$21.7M 0.26%
102,052
-1,534
-1% -$339K
UPS icon
91
United Parcel Service
UPS
$88.9B
$21.6M 0.26%
171,143
-24,903
-13% -$3.28M
CRH icon
92
CRH
CRH
$66.8B
$21.6M 0.26%
233,115
-7,897
-3% -$760K
PGR icon
93
Progressive
PGR
$125B
$21.4M 0.26%
89,191
-9,950
-10% -$2.5M
RBA icon
94
RB Global
RBA
$17.5B
$21.2M 0.26%
234,575
+22,956
+11% +$2.05M
PAYC icon
95
Paycom
PAYC
$9.69B
$21M 0.26%
102,377
-1,222
-1% -$249K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$21M 0.25%
347,794
+2,351
+0.7% +$142K
AMT icon
97
American Tower
AMT
$80.4B
$20.9M 0.25%
114,173
-13,053
-10% -$2.7M
CAT icon
98
Caterpillar
CAT
$387B
$20.8M 0.25%
57,375
+5,798
+11% +$2.25M
EMR icon
99
Emerson Electric
EMR
$88.3B
$20.4M 0.25%
164,239
+984
+0.6% +$119K
TSLA icon
100
Tesla
TSLA
$1.3T
$20.3M 0.25%
50,166
+3,411
+7% +$1.1M
2 3
4
5 6

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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.