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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
BLK icon
126
Blackrock
BLK
$176B
$16.2M 0.2%
15,758
+259
+2% +$263K
IAU icon
127
iShares Gold Trust
IAU
$64.4B
$16.1M 0.2%
324,755
+4,376
+1% +$220K
TSN icon
128
Tyson Foods
TSN
$20.4B
$16M 0.19%
278,502
-5,882
-2% -$355K
VEEV icon
129
Veeva Systems
VEEV
$37.4B
$15.7M 0.19%
74,438
-3,562
-5% -$783K
SAP icon
130
SAP
SAP
$238B
$15.6M 0.19%
63,517
-5,853
-8% -$1.39M
ETN icon
131
Eaton
ETN
$174B
$15.5M 0.19%
46,813
+159
+0.3% +$55.8K
COF icon
132
Capital One
COF
$134B
$15.5M 0.19%
86,760
+1,792
+2% +$310K
TYL icon
133
Tyler Technologies
TYL
$12.8B
$15M 0.18%
26,003
-1,986
-7% -$1.2M
ANET icon
134
Arista Networks
ANET
$238B
$14.9M 0.18%
135,134
+47,570
+54% +$4.89M
MRSH
135
Marsh
MRSH
$91.5B
$14.8M 0.18%
69,814
+294
+0.4% +$65.2K
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.8M 0.18%
129,424
+6,701
+5% +$756K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.18%
151,685
+17,359
+13% +$1.71M
COST icon
138
Costco
COST
$420B
$14.5M 0.18%
15,817
+263
+2% +$244K
HDB icon
139
HDFC Bank
HDB
$121B
$14.3M 0.17%
448,310
-52,186
-10% -$1.67M
UBER icon
140
Uber
UBER
$153B
$14.1M 0.17%
234,466
-7,487
-3% -$535K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 0.17%
121,418
+2,364
+2% +$282K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$13.9M 0.17%
48,996
+2,814
+6% +$819K
GPC icon
143
Genuine Parts
GPC
$18.7B
$13.7M 0.17%
117,465
-10,348
-8% -$1.29M
WMB icon
144
Williams Companies
WMB
$86.1B
$13.4M 0.16%
247,204
-78,955
-24% -$4.25M
ALC icon
145
Alcon
ALC
$35B
$13.2M 0.16%
155,925
-6,743
-4% -$608K
PH icon
146
Parker-Hannifin
PH
$135B
$13.2M 0.16%
20,751
-3,282
-14% -$2.17M
MEDP icon
147
Medpace
MEDP
$16.5B
$13.1M 0.16%
39,461
-6,012
-13% -$2.04M
DOC icon
148
Healthpeak Properties
DOC
$14.8B
$13M 0.16%
639,427
-59,489
-9% -$1.29M
APH icon
149
Amphenol
APH
$209B
$12.9M 0.16%
185,330
-7,248
-4% -$507K
LMT icon
150
Lockheed Martin
LMT
$136B
$12.6M 0.15%
25,953
+188
+0.7% +$102K
4 5
6
7 8

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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.