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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
CWST icon
276
Casella Waste Systems
CWST
$5.69B
$5.25M 0.08%
53,126
+6,781
+15% +$608K
FMC icon
277
FMC
FMC
$1.33B
$5.23M 0.08%
82,037
+10,694
+15% +$624K
WCN
278
Waste Connections
WCN
$42B
$5.19M 0.08%
30,182
-8,480
-22% -$1.36M
SNA icon
279
Snap-on
SNA
$21.5B
$5.18M 0.08%
17,487
-3,681
-17% -$1.04M
XYL icon
280
Xylem
XYL
$28.1B
$5.17M 0.08%
39,973
-20,094
-33% -$2.43M
GMAB icon
281
Genmab
GMAB
$19.5B
$5.17M 0.08%
172,702
-10,951
-6% -$322K
PLD icon
282
Prologis
PLD
$133B
$5.14M 0.08%
39,434
-4,724
-11% -$617K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.13M 0.08%
73,313
+613
+0.8% +$42.1K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.08M 0.07%
69,578
-104,199
-60% -$7.47M
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$5.05M 0.07%
19,228
-2,115
-10% -$496K
AXP icon
286
American Express
AXP
$230B
$5.04M 0.07%
22,119
-4,162
-16% -$863K
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$5.01M 0.07%
96,899
-5,612
-5% -$289K
MFC icon
288
Manulife Financial
MFC
$73.5B
$4.99M 0.07%
199,628
-12,999
-6% -$299K
RGA icon
289
Reinsurance Group of America
RGA
$16.1B
$4.95M 0.07%
25,654
-5,515
-18% -$962K
DG icon
290
Dollar General
DG
$27.9B
$4.88M 0.07%
31,294
-15,143
-33% -$2.15M
KO icon
291
Coca-Cola
KO
$375B
$4.87M 0.07%
79,601
-7,979
-9% -$479K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.9B
$4.82M 0.07%
21,995
-1,081
-5% -$225K
PYPL icon
293
PayPal
PYPL
$50.5B
$4.82M 0.07%
71,996
-246,675
-77% -$15.1M
ALLY icon
294
Ally Financial
ALLY
$13.3B
$4.81M 0.07%
118,416
-8,679
-7% -$317K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.72M 0.07%
398,991
-23,565
-6% -$236K
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.72M 0.07%
64,488
+41
+0.1% +$2.85K
DAR icon
297
Darling Ingredients
DAR
$9.44B
$4.7M 0.07%
101,133
+3,956
+4% +$174K
MCD icon
298
McDonald's
MCD
$195B
$4.7M 0.07%
16,659
-1,242
-7% -$361K
IBTF
299
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.62M 0.07%
198,923
-22,740
-10% -$529K
PRVA icon
300
Privia Health
PRVA
$2.87B
$4.6M 0.07%
234,991
+50,042
+27% +$1.06M
10 11
12
13 14

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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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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.