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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
WSC icon
401
WillScot Mobile Mini Holdings
WSC
$4.36B
$2.82M 0.04%
60,620
-313
-0.5% -$14.5K
DHI icon
402
D.R. Horton
DHI
$41B
$2.8M 0.04%
17,024
-4,552
-21% -$682K
STAG icon
403
STAG Industrial
STAG
$7.09B
$2.8M 0.04%
72,834
-15,924
-18% -$604K
DECK icon
404
Deckers Outdoor
DECK
$13.2B
$2.79M 0.04%
17,808
-4,116
-19% -$571K
BUD icon
405
AB InBev
BUD
$164B
$2.79M 0.04%
45,893
-3,921
-8% -$245K
MSI icon
406
Motorola Solutions
MSI
$76.2B
$2.75M 0.04%
7,758
-929
-11% -$306K
ET icon
407
Energy Transfer Partners
ET
$71B
$2.72M 0.04%
172,982
-14,346
-8% -$209K
EL icon
408
Estee Lauder
EL
$31.5B
$2.7M 0.04%
17,499
+747
+4% +$106K
SE icon
409
Sea Limited
SE
$70.1B
$2.69M 0.04%
50,164
+1,405
+3% +$64.6K
ELV icon
410
Elevance Health
ELV
$86.3B
$2.69M 0.04%
5,194
-3,995
-43% -$1.99M
HOLX
411
DELISTED
Hologic
HOLX
$2.69M 0.04%
34,547
+4,490
+15% +$334K
CYBR
412
DELISTED
CyberArk
CYBR
$2.69M 0.04%
10,125
-7,993
-44% -$1.98M
STE icon
413
Steris
STE
$23.1B
$2.67M 0.04%
11,890
-183
-2% -$41.3K
BRO icon
414
Brown & Brown
BRO
$23.8B
$2.67M 0.04%
30,482
+4,008
+15% +$322K
NVT icon
415
nVent Electric
NVT
$26.7B
$2.66M 0.04%
35,246
-1,785
-5% -$115K
PSN icon
416
Parsons
PSN
$4.94B
$2.63M 0.04%
31,677
-9,314
-23% -$679K
BN icon
417
Brookfield
BN
$108B
$2.63M 0.04%
94,119
-17,133
-15% -$462K
BCPC
418
Balchem Corp
BCPC
$5.68B
$2.61M 0.04%
16,850
-5,239
-24% -$777K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.3B
$2.6M 0.04%
20,206
+6,259
+45% +$771K
BEPC icon
420
Brookfield Renewable
BEPC
$6.21B
$2.55M 0.04%
103,781
+15,780
+18% +$414K
ICVT icon
421
iShares Convertible Bond ETF
ICVT
$7.44B
$2.55M 0.04%
31,887
-36,140
-53% -$2.82M
MORN icon
422
Morningstar
MORN
$7.68B
$2.53M 0.04%
8,189
-2,749
-25% -$792K
WTM icon
423
White Mountains Insurance
WTM
$5.08B
$2.52M 0.04%
1,405
-62
-4% -$104K
NSA
424
DELISTED
National Storage Affiliates Trust
NSA
$2.51M 0.04%
64,221
-8,381
-12% -$315K
PCOR icon
425
Procore
PCOR
$8.82B
$2.49M 0.04%
30,298
+2,462
+9% +$183K
15 16
17
18 19

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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
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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.