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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$282M 3.43%
669,264
-5,169
-0.8% -$2.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$183M 2.23%
836,093
-95,108
-10% -$19.5M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$169M 2.05%
1,843,014
-65,116
-3% -$5.96M
JPM icon
4
JPMorgan Chase
JPM
$939B
$143M 1.74%
596,944
-4,410
-0.7% -$1.03M
AAPL icon
5
Apple
AAPL
$4.89T
$137M 1.67%
548,080
-2,693
-0.5% -$635K
V icon
6
Visa
V
$677B
$137M 1.67%
433,440
-8,619
-2% -$2.59M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$120M 1.46%
895,412
-18,818
-2% -$2.59M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$102M 1.24%
1,017,565
-407,409
-29% -$40.8M
CVX icon
9
Chevron
CVX
$388B
$99.2M 1.21%
685,029
-12,819
-2% -$1.96M
C icon
10
Citigroup
C
$222B
$96.7M 1.18%
1,374,304
+72,906
+6% +$4.91M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$90M 1.09%
198,474
-1,326
-0.7% -$612K
NOW icon
12
ServiceNow
NOW
$102B
$87.8M 1.07%
414,140
-42,715
-9% -$8.65M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$84.9M 1.03%
445,615
-13,785
-3% -$2.43M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$84M 1.02%
580,564
+4,620
+0.8% +$716K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$82.2M 1%
434,079
+156
+0% +$27.3K
RTX icon
16
RTX Corp
RTX
$287B
$80.6M 0.98%
696,512
-33,397
-5% -$4.03M
MA icon
17
Mastercard
MA
$477B
$78.8M 0.96%
149,671
-3,673
-2% -$1.9M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$69.5M 0.85%
1,053,132
+22,664
+2% +$1.54M
AVGO icon
19
Broadcom
AVGO
$1.82T
$65.6M 0.8%
283,118
-33,961
-11% -$6.28M
NFLX icon
20
Netflix
NFLX
$292B
$65.2M 0.79%
731,530
-34,260
-4% -$2.82M
GM icon
21
General Motors
GM
$74.7B
$64.2M 0.78%
1,205,358
-10,472
-0.9% -$548K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$61.7M 0.75%
333,272
+273,905
+461% +$52.5M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$56M 0.68%
95,661
+8,066
+9% +$4.73M
MGA icon
24
Magna International
MGA
$17.9B
$52.5M 0.64%
1,255,774
-123,987
-9% -$5.32M
ORCL icon
25
Oracle
ORCL
$331B
$51.1M 0.62%
306,541
+20,081
+7% +$3.57M
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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MC
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WT
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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.