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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$134B
$6.02M 0.09%
14,411
-2,061
-13% -$871K
B
252
Barrick Mining
B
$67.2B
$6M 0.09%
360,629
-18,395
-5% -$288K
EQIX icon
253
Equinix
EQIX
$103B
$5.98M 0.09%
7,246
-671
-8% -$564K
AZN icon
254
AstraZeneca
AZN
$249B
$5.92M 0.09%
43,708
-277
-0.6% -$36.7K
HLN icon
255
Haleon
HLN
$43.3B
$5.91M 0.09%
696,388
+87,781
+14% +$734K
SNY icon
256
Sanofi
SNY
$104B
$5.89M 0.09%
121,296
-19,429
-14% -$949K
ANET icon
257
Arista Networks
ANET
$243B
$5.88M 0.09%
81,108
-37,188
-31% -$2.51M
CME icon
258
CME Group
CME
$95.7B
$5.88M 0.09%
27,307
+1,089
+4% +$229K
HUM icon
259
Humana
HUM
$46.7B
$5.86M 0.09%
16,900
+1,935
+13% +$733K
UTHR icon
260
United Therapeutics
UTHR
$22.8B
$5.81M 0.09%
25,305
-2,228
-8% -$503K
TEAM icon
261
Atlassian
TEAM
$37.4B
$5.78M 0.08%
29,607
+1,617
+6% +$353K
BL icon
262
BlackLine
BL
$1.69B
$5.7M 0.08%
88,248
-5,809
-6% -$353K
TTE icon
263
TotalEnergies
TTE
$193B
$5.69M 0.08%
82,617
+875
+1% +$57.4K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.68M 0.08%
110,832
+3,872
+4% +$198K
IDXX icon
265
Idexx Laboratories
IDXX
$46.3B
$5.67M 0.08%
10,504
-948
-8% -$518K
KOF icon
266
Coca-Cola Femsa
KOF
$23B
$5.62M 0.08%
57,870
-1,692
-3% -$162K
OSK icon
267
Oshkosh
OSK
$9.48B
$5.61M 0.08%
44,960
-2,702
-6% -$301K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.54M 0.08%
44,000
-47,664
-52% -$5.61M
INFY icon
269
Infosys
INFY
$50.7B
$5.47M 0.08%
305,335
-65,542
-18% -$1.27M
DE icon
270
Deere & Co
DE
$165B
$5.39M 0.08%
13,116
+1,279
+11% +$490K
CRWD icon
271
CrowdStrike
CRWD
$229B
$5.38M 0.08%
67,076
+27,272
+69% +$2.09M
TPR icon
272
Tapestry
TPR
$32.5B
$5.36M 0.08%
112,992
-3,246
-3% -$139K
USB icon
273
US Bancorp
USB
$99.8B
$5.35M 0.08%
119,656
-19,768
-14% -$834K
CTAS icon
274
Cintas
CTAS
$80.8B
$5.31M 0.08%
30,924
+25,248
+445% +$3.89M
ASX icon
275
ASE Group
ASX
$85B
$5.31M 0.08%
482,805
+190,935
+65% +$1.87M
9 10
11
12 13

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.