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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
COP icon
101
ConocoPhillips
COP
$141B
$20.2M 0.25%
203,905
-3,648
-2% -$387K
DEO icon
102
Diageo
DEO
$53.6B
$19.9M 0.24%
156,645
+1,809
+1% +$230K
TXN icon
103
Texas Instruments
TXN
$261B
$19.9M 0.24%
106,086
+1,416
+1% +$283K
GLOB icon
104
Globant
GLOB
$1.61B
$19.9M 0.24%
92,658
-2,169
-2% -$473K
DUK icon
105
Duke Energy
DUK
$97.3B
$19.8M 0.24%
183,939
+1,484
+0.8% +$168K
ABNB icon
106
Airbnb
ABNB
$107B
$19.6M 0.24%
149,312
+3,971
+3% +$535K
CVS icon
107
CVS Health
CVS
$122B
$19.6M 0.24%
435,871
-12,452
-3% -$699K
CSGP icon
108
CoStar Group
CSGP
$12.3B
$19.5M 0.24%
272,133
+114,003
+72% +$8.61M
TRV icon
109
Travelers Companies
TRV
$80.2B
$19.4M 0.24%
80,690
-68
-0.1% -$17K
NEE icon
110
NextEra Energy
NEE
$177B
$19.4M 0.24%
270,909
-25,429
-9% -$1.98M
ENB icon
111
Enbridge
ENB
$112B
$19.2M 0.23%
451,699
+4,881
+1% +$204K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$19.1M 0.23%
139,094
+30,862
+29% +$4.52M
SBUX icon
113
Starbucks
SBUX
$120B
$19M 0.23%
208,130
-12,399
-6% -$1.2M
IT icon
114
Gartner
IT
$11.7B
$19M 0.23%
39,192
-7,804
-17% -$4.02M
MTB icon
115
M&T Bank
MTB
$36.2B
$18.9M 0.23%
100,558
+175
+0.2% +$34.8K
TTD icon
116
Trade Desk
TTD
$6.49B
$18.7M 0.23%
159,464
-10,080
-6% -$1.25M
VRSK icon
117
Verisk Analytics
VRSK
$25B
$18.7M 0.23%
67,804
-160
-0.2% -$44.5K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$18M 0.22%
62,152
+3,581
+6% +$1.12M
ECL icon
119
Ecolab
ECL
$79.9B
$17.9M 0.22%
76,338
+552
+0.7% +$137K
TFC icon
120
Truist Financial
TFC
$64B
$17.5M 0.21%
403,726
-1,035
-0.3% -$46.2K
HEI icon
121
HEICO Corp
HEI
$51.4B
$16.8M 0.2%
70,506
-3,259
-4% -$844K
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$16.7M 0.2%
112,407
-8,918
-7% -$1.41M
SRE icon
123
Sempra
SRE
$54.8B
$16.7M 0.2%
190,123
-8,896
-4% -$779K
VICI icon
124
VICI Properties
VICI
$29.4B
$16.6M 0.2%
567,552
-29,877
-5% -$944K
LIN icon
125
Linde
LIN
$226B
$16.2M 0.2%
38,590
-1,065
-3% -$485K
3 4
5
6 7

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CCMT
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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.