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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
FLEX icon
326
Flex
FLEX
$45.7B
$3.97M 0.06%
138,748
-83,716
-38% -$2.2M
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.97M 0.06%
48,499
-5,452
-10% -$446K
URI icon
328
United Rentals
URI
$72B
$3.94M 0.06%
5,470
-1,241
-18% -$796K
RBC icon
329
RBC Bearings
RBC
$17.9B
$3.93M 0.06%
14,551
-6,071
-29% -$1.64M
BP icon
330
BP
BP
$110B
$3.91M 0.06%
103,782
-8,547
-8% -$306K
GS icon
331
Goldman Sachs
GS
$303B
$3.87M 0.06%
9,265
+813
+10% +$315K
SITE icon
332
SiteOne Landscape Supply
SITE
$4.42B
$3.87M 0.06%
22,151
+7,829
+55% +$1.29M
KNX icon
333
Knight Transportation
KNX
$11.3B
$3.85M 0.06%
69,998
-73,961
-51% -$4.17M
RJF icon
334
Raymond James Financial
RJF
$34.3B
$3.85M 0.06%
29,988
-5,372
-15% -$626K
ADP icon
335
Automatic Data Processing
ADP
$107B
$3.82M 0.06%
15,296
-3,094
-17% -$756K
EXP icon
336
Eagle Materials
EXP
$6.46B
$3.75M 0.05%
13,794
-2,360
-15% -$558K
SAIA icon
337
Saia
SAIA
$9.61B
$3.75M 0.05%
6,403
-3,756
-37% -$1.97M
FCFS icon
338
FirstCash
FCFS
$9.18B
$3.74M 0.05%
29,352
-5,046
-15% -$585K
CCC
339
CCC Intelligent Solutions
CCC
$4.02B
$3.73M 0.05%
311,813
+26,077
+9% +$297K
MOG.A icon
340
Moog Inc Class A
MOG.A
$12.9B
$3.72M 0.05%
23,292
-4,555
-16% -$671K
GPN icon
341
Global Payments
GPN
$22.6B
$3.71M 0.05%
27,749
+767
+3% +$101K
PNC icon
342
PNC Financial Services
PNC
$101B
$3.7M 0.05%
22,910
-1,910
-8% -$288K
AMGN icon
343
Amgen
AMGN
$222B
$3.7M 0.05%
13,021
-1,622
-11% -$475K
PHG icon
344
Philips
PHG
$26.2B
$3.65M 0.05%
204,063
-5,917
-3% -$113K
O icon
345
Realty Income
O
$58.2B
$3.64M 0.05%
67,309
-74,502
-53% -$4.03M
SNOW icon
346
Snowflake
SNOW
$115B
$3.63M 0.05%
22,486
-1,436
-6% -$278K
GATX icon
347
GATX Corp
GATX
$6.2B
$3.62M 0.05%
27,025
-5,261
-16% -$662K
FERG icon
348
Ferguson
FERG
$51.5B
$3.59M 0.05%
16,431
-3,816
-19% -$760K
RELX icon
349
RELX
RELX
$61.6B
$3.58M 0.05%
82,686
-5,869
-7% -$248K
FANG icon
350
Diamondback Energy
FANG
$54.7B
$3.57M 0.05%
18,031
-5,004
-22% -$850K
12 13
14
15 16

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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FCM
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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.