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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
AWK icon
376
American Water Works
AWK
$26.5B
$3.1M 0.05%
25,387
+20,020
+373% +$2.46M
RGEN icon
377
Repligen
RGEN
$9.18B
$3.09M 0.05%
16,791
-693
-4% -$132K
BAH icon
378
Booz Allen Hamilton
BAH
$9.28B
$3.08M 0.05%
20,742
-6,881
-25% -$969K
SPG icon
379
Simon Property Group
SPG
$71B
$3.08M 0.05%
19,662
-2,257
-10% -$331K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.8B
$3.06M 0.04%
22,283
-2,493
-10% -$340K
PODD icon
381
Insulet
PODD
$9.95B
$3.03M 0.04%
17,679
+371
+2% +$69.2K
DLR icon
382
Digital Realty Trust
DLR
$70.7B
$3M 0.04%
20,814
-2,716
-12% -$384K
UBSI icon
383
United Bankshares
UBSI
$6.58B
$2.99M 0.04%
83,652
-16,078
-16% -$568K
TSLA icon
384
Tesla
TSLA
$1.3T
$2.97M 0.04%
16,904
-26,856
-61% -$5.25M
KAI icon
385
Kadant
KAI
$3.9B
$2.97M 0.04%
9,042
-4,252
-32% -$1.28M
CBRE icon
386
CBRE Group
CBRE
$41.9B
$2.97M 0.04%
30,496
-7,162
-19% -$643K
APTV icon
387
Aptiv
APTV
$10.1B
$2.96M 0.04%
37,158
-6,403
-15% -$516K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.91M 0.04%
37,902
-1,392
-4% -$107K
AER icon
389
AerCap
AER
$23.7B
$2.9M 0.04%
33,410
-1,678
-5% -$132K
AEIS icon
390
Advanced Energy
AEIS
$12.8B
$2.9M 0.04%
28,456
-5,272
-16% -$538K
HXL icon
391
Hexcel
HXL
$7.78B
$2.9M 0.04%
39,820
-6,363
-14% -$458K
BJ icon
392
BJs Wholesale Club
BJ
$12.3B
$2.9M 0.04%
38,301
-19,168
-33% -$1.34M
AIN icon
393
Albany International
AIN
$1.73B
$2.89M 0.04%
30,954
-5,871
-16% -$539K
CGNX icon
394
Cognex
CGNX
$10.8B
$2.87M 0.04%
67,730
-7,510
-10% -$292K
CR icon
395
Crane Co
CR
$12.8B
$2.87M 0.04%
21,238
-2,555
-11% -$315K
MBB icon
396
iShares MBS ETF
MBB
$39B
$2.86M 0.04%
30,999
+7,620
+33% +$705K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$2.86M 0.04%
27,393
-2,334
-8% -$233K
FN icon
398
Fabrinet
FN
$19.1B
$2.84M 0.04%
15,045
-3,141
-17% -$630K
BCS icon
399
Barclays
BCS
$94.4B
$2.84M 0.04%
300,235
-57,274
-16% -$469K
ONC
400
BeOne Medicines Ltd
ONC
$40.5B
$2.83M 0.04%
18,124
+1,507
+9% +$243K
14 15
16
17 18

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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.