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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
BA icon
176
Boeing
BA
$185B
$10.5M 0.13%
59,469
+9,807
+20% +$1.54M
PEP icon
177
PepsiCo
PEP
$190B
$10.5M 0.13%
68,978
-2,362
-3% -$387K
BX icon
178
Blackstone
BX
$110B
$10.4M 0.13%
60,502
-1,620
-3% -$282K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$10.4M 0.13%
249,249
+3,501
+1% +$146K
MCO icon
180
Moody's
MCO
$82.7B
$10.3M 0.13%
21,730
-92
-0.4% -$43.9K
PG icon
181
Procter & Gamble
PG
$339B
$10.3M 0.12%
61,160
-1,443
-2% -$246K
SONY icon
182
Sony
SONY
$138B
$10.2M 0.12%
484,137
-15,333
-3% -$299K
BSX icon
183
Boston Scientific
BSX
$71.5B
$10.2M 0.12%
114,462
+196
+0.2% +$17.3K
USB icon
184
US Bancorp
USB
$99.6B
$10.2M 0.12%
213,182
+20,860
+11% +$1.03M
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$10.2M 0.12%
293,416
+5,664
+2% +$200K
XYL icon
186
Xylem
XYL
$28.1B
$10.1M 0.12%
87,018
+17,799
+26% +$2.25M
CTAS icon
187
Cintas
CTAS
$81.3B
$10.1M 0.12%
55,155
-480
-0.9% -$101K
SCHW
188
Charles Schwab
SCHW
$187B
$9.94M 0.12%
134,253
+6,256
+5% +$468K
ENSG icon
189
The Ensign Group
ENSG
$10.7B
$9.9M 0.12%
74,527
+161
+0.2% +$23.4K
WSO icon
190
Watsco Inc
WSO
$13.6B
$9.84M 0.12%
20,774
+79
+0.4% +$40K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.84M 0.12%
98,130
-4,211
-4% -$423K
EOG icon
192
EOG Resources
EOG
$70.7B
$9.83M 0.12%
80,216
-614
-0.8% -$78.4K
RIO icon
193
Rio Tinto
RIO
$164B
$9.81M 0.12%
166,826
+19,485
+13% +$1.24M
CPRT icon
194
Copart
CPRT
$27.5B
$9.81M 0.12%
170,949
+731
+0.4% +$41.6K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$9.67M 0.12%
28,435
-4,254
-13% -$1.59M
EQH icon
196
Equitable Holdings
EQH
$14.1B
$9.63M 0.12%
204,060
-6,241
-3% -$288K
EPAM icon
197
EPAM Systems
EPAM
$5.03B
$9.53M 0.12%
40,751
-425
-1% -$94.5K
TEL icon
198
TE Connectivity
TEL
$62.6B
$9.44M 0.11%
66,021
-3,328
-5% -$496K
FND icon
199
Floor & Decor
FND
$6.68B
$9.42M 0.11%
94,532
-2,771
-3% -$298K
CNC icon
200
Centene
CNC
$32.5B
$9.41M 0.11%
155,366
+38,732
+33% +$2.42M
6 7
8
9 10

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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
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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.