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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
FRPT icon
351
Freshpet
FRPT
$3.26B
$3.57M 0.05%
30,775
-4,188
-12% -$405K
CAG icon
352
Conagra Brands
CAG
$7.07B
$3.53M 0.05%
119,185
-14,393
-11% -$411K
TKR icon
353
Timken Company
TKR
$8.77B
$3.52M 0.05%
40,244
-5,690
-12% -$469K
ALRM icon
354
Alarm.com
ALRM
$2.79B
$3.5M 0.05%
48,272
-2,925
-6% -$199K
HLI icon
355
Houlihan Lokey
HLI
$8.62B
$3.49M 0.05%
27,264
-8,488
-24% -$1.05M
EME icon
356
Emcor
EME
$35.7B
$3.47M 0.05%
9,897
-2,608
-21% -$700K
CHX
357
DELISTED
ChampionX
CHX
$3.46M 0.05%
96,386
-14,071
-13% -$421K
IQV icon
358
IQVIA
IQV
$39.8B
$3.41M 0.05%
13,467
-127
-0.9% -$29.6K
ROK icon
359
Rockwell Automation
ROK
$48.3B
$3.4M 0.05%
11,666
-1,485
-11% -$428K
WELL icon
360
Welltower
WELL
$169B
$3.4M 0.05%
36,350
-2,695
-7% -$244K
HUBS icon
361
HubSpot
HUBS
$10.8B
$3.36M 0.05%
5,356
+947
+21% +$569K
TTWO icon
362
Take-Two Interactive
TTWO
$47.4B
$3.32M 0.05%
22,360
+22
+0.1% +$3.42K
TREX icon
363
Trex
TREX
$4.91B
$3.27M 0.05%
32,793
-23,740
-42% -$2.11M
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$107B
$3.27M 0.05%
121,596
-47,160
-28% -$1.22M
EXPO icon
365
Exponent
EXPO
$3.28B
$3.21M 0.05%
38,867
-1,859
-5% -$154K
FICO icon
366
Fair Isaac
FICO
$22.7B
$3.21M 0.05%
+2,571
New +$3.22M
TAK icon
367
Takeda Pharmaceutical
TAK
$56.1B
$3.2M 0.05%
230,650
+13,586
+6% +$198K
ITGR icon
368
Integer Holdings
ITGR
$4.25B
$3.16M 0.05%
27,069
-4,621
-15% -$491K
PFGC icon
369
Performance Food Group
PFGC
$17.9B
$3.15M 0.05%
42,251
-9,879
-19% -$727K
SMG icon
370
ScottsMiracle-Gro
SMG
$3.63B
$3.15M 0.05%
42,182
-1,090
-3% -$67.7K
CBT icon
371
Cabot Corp
CBT
$4.46B
$3.14M 0.05%
34,065
-7,644
-18% -$621K
K
372
DELISTED
Kellanova
K
$3.14M 0.05%
+54,760
New +$3.02M
TMUS icon
373
T-Mobile US
TMUS
$191B
$3.13M 0.05%
19,179
+2,400
+14% +$391K
NOVT icon
374
Novanta
NOVT
$6.2B
$3.11M 0.05%
17,813
-3,985
-18% -$654K
MDLZ icon
375
Mondelez International
MDLZ
$78.5B
$3.11M 0.05%
44,373
-7,879
-15% -$575K
13 14
15
16 17

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TIM
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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.