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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
ROP icon
301
Roper Technologies
ROP
$39.6B
$4.59M 0.07%
8,176
-882
-10% -$481K
HLNE icon
302
Hamilton Lane
HLNE
$5.53B
$4.57M 0.07%
40,544
-10,975
-21% -$1.24M
CSX icon
303
CSX Corp
CSX
$93.1B
$4.55M 0.07%
122,852
-18,083
-13% -$660K
TECH icon
304
Bio-Techne
TECH
$11.3B
$4.55M 0.07%
64,609
+2,016
+3% +$144K
PPL
305
PPL Corp
PPL
$26.4B
$4.53M 0.07%
164,457
-25,482
-13% -$678K
LUV icon
306
Southwest Airlines
LUV
$22.1B
$4.51M 0.07%
154,380
+13,228
+9% +$409K
YEAR icon
307
AB Ultra Short Income ETF
YEAR
$1.52B
$4.46M 0.07%
88,216
-10,074
-10% -$508K
SUI icon
308
Sun Communities
SUI
$14.4B
$4.44M 0.07%
34,525
-12,207
-26% -$1.58M
PBR icon
309
Petrobras
PBR
$117B
$4.39M 0.06%
+288,798
New +$4.7M
GWW icon
310
W.W. Grainger
GWW
$60.8B
$4.38M 0.06%
4,309
+70
+2% +$65.2K
VVV icon
311
Valvoline
VVV
$4.4B
$4.37M 0.06%
97,978
-7,835
-7% -$312K
MNST icon
312
Monster Beverage
MNST
$90.1B
$4.3M 0.06%
72,491
-6,515
-8% -$374K
GDDY icon
313
GoDaddy
GDDY
$11.5B
$4.25M 0.06%
35,782
-2,803
-7% -$312K
TDC icon
314
Teradata
TDC
$2.53B
$4.24M 0.06%
109,737
-18,511
-14% -$781K
A icon
315
Agilent Technologies
A
$41.7B
$4.23M 0.06%
29,066
-5,618
-16% -$769K
DV icon
316
DoubleVerify
DV
$2.03B
$4.16M 0.06%
118,415
+45,689
+63% +$1.7M
BTI icon
317
British American Tobacco
BTI
$123B
$4.09M 0.06%
133,984
+11,177
+9% +$336K
GSK icon
318
GSK
GSK
$104B
$4.07M 0.06%
94,985
-14,784
-13% -$610K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.06M 0.06%
78,639
+4,444
+6% +$228K
PGNY icon
320
Progyny
PGNY
$2.25B
$4.05M 0.06%
106,278
-4,204
-4% -$159K
HQY icon
321
HealthEquity
HQY
$8.96B
$4.05M 0.06%
49,641
-8,394
-14% -$655K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.05M 0.06%
160,623
-42,802
-21% -$1.08M
POOL icon
323
Pool Corp
POOL
$7.28B
$4.04M 0.06%
10,011
-1,759
-15% -$688K
AON icon
324
Aon
AON
$75.6B
$4.03M 0.06%
12,079
-874
-7% -$271K
AMG icon
325
Affiliated Managers Group
AMG
$9.77B
$3.98M 0.06%
23,739
-1,372
-5% -$213K
11 12
13
14 15

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TIM
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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.