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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
+9.4%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$6.83B
AUM Growth
-$363M
Cap. Flow
-$888M
Cap. Flow %
-13.01%
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 13.7%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$6.96M 0.1%
92,505
-6,135
-6% -$429K
BHP icon
227
BHP
BHP
$230B
$6.92M 0.1%
119,867
-1,124
-0.9% -$67.3K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$6.9M 0.1%
22,164
-3,555
-14% -$1.05M
BSX icon
229
Boston Scientific
BSX
$71.5B
$6.88M 0.1%
100,435
-8,176
-8% -$526K
D icon
230
Dominion Energy
D
$59.3B
$6.86M 0.1%
139,474
+88,763
+175% +$4.15M
APH icon
231
Amphenol
APH
$209B
$6.8M 0.1%
117,884
-90,988
-44% -$4.77M
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.9B
$6.78M 0.1%
32,253
-8,218
-20% -$1.64M
COR icon
233
Cencora
COR
$61.2B
$6.76M 0.1%
27,836
-4,169
-13% -$958K
WK icon
234
Workiva
WK
$3.54B
$6.75M 0.1%
79,637
-5,101
-6% -$459K
ECL icon
235
Ecolab
ECL
$79.9B
$6.71M 0.1%
29,055
-28,473
-49% -$6.04M
SPSC icon
236
SPS Commerce
SPSC
$2.64B
$6.7M 0.1%
36,209
-2,260
-6% -$417K
MMM icon
237
3M
MMM
$94.3B
$6.6M 0.1%
74,379
-6,717
-8% -$557K
AES icon
238
AES
AES
$10.5B
$6.54M 0.1%
364,757
-17,709
-5% -$296K
HON icon
239
Honeywell
HON
$78B
$6.48M 0.09%
33,479
-7,912
-19% -$1.49M
FMX icon
240
Fomento Económico Mexicano
FMX
$41.7B
$6.47M 0.09%
49,665
-2,311
-4% -$302K
NXPI icon
241
NXP Semiconductors
NXPI
$60.4B
$6.43M 0.09%
25,945
-2,345
-8% -$542K
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$253M
$6.36M 0.09%
201,929
+74,137
+58% +$2.33M
PCAR icon
243
PACCAR
PCAR
$70.1B
$6.28M 0.09%
50,729
-9,940
-16% -$1.07M
CP icon
244
Canadian Pacific Kansas City
CP
$80.5B
$6.27M 0.09%
71,167
+10,234
+17% +$859K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$6.24M 0.09%
74,108
-162,804
-69% -$13.1M
MET icon
246
MetLife
MET
$62.1B
$6.21M 0.09%
83,839
-11,556
-12% -$805K
MRVL icon
247
Marvell Technology
MRVL
$196B
$6.13M 0.09%
86,490
-8,142
-9% -$558K
IHAK icon
248
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$6.12M 0.09%
130,731
-14,804
-10% -$695K
MUR icon
249
Murphy Oil
MUR
$4.78B
$6.12M 0.09%
133,905
-22,921
-15% -$925K
VC icon
250
Visteon
VC
$2.78B
$6.07M 0.09%
51,616
+10,218
+25% +$1.19M
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oppenheimer Asset Management held 1,191 positions worth $6.83B, down 5.1% from $7.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management withdrew a net $888M in Q1 2024, closing 83 positions and reducing 823 holdings. Its most notable exit was ALPS Equal Sector Weight ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oppenheimer Asset Management opened a new position in Petrobras worth $4.39M.

  • Oppenheimer Asset Management's largest Q1 2024 buy was Petrobras: 288,798 shares worth $4.39M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $30.8M increase.
  • Oppenheimer Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $45.9M.
  • Oppenheimer Asset Management fully exited ALPS Equal Sector Weight ETF in Q1 2024, selling an estimated $20.1M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $6.83B portfolio in Q1 2024.
  • Oppenheimer Asset Management opened 52 new positions and closed 83 in Q1 2024.
  • Oppenheimer Asset Management's portfolio value fell 5.1% quarter-over-quarter to $6.83B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.