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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
MANH icon
426
Manhattan Associates
MANH
$11.5B
$2.49M 0.04%
9,947
-1,449
-13% -$345K
SEE
427
DELISTED
Sealed Air
SEE
$2.49M 0.04%
66,867
+1,336
+2% +$47.9K
LYV icon
428
Live Nation Entertainment
LYV
$42.8B
$2.48M 0.04%
23,448
-765
-3% -$72.3K
HCA icon
429
HCA Healthcare
HCA
$89.5B
$2.48M 0.04%
7,433
-467
-6% -$143K
AVTR icon
430
Avantor
AVTR
$9.27B
$2.47M 0.04%
96,688
-4,498
-4% -$107K
CL icon
431
Colgate-Palmolive
CL
$74.4B
$2.45M 0.04%
27,182
-7,006
-20% -$594K
MSCI icon
432
MSCI
MSCI
$41.1B
$2.44M 0.04%
4,348
-176
-4% -$98.9K
DSGX icon
433
Descartes Systems
DSGX
$6.84B
$2.44M 0.04%
26,621
+13,656
+105% +$1.2M
CERT icon
434
Certara
CERT
$1.23B
$2.43M 0.04%
135,744
-2,159
-2% -$37.2K
FORM icon
435
FormFactor
FORM
$8.92B
$2.36M 0.03%
51,668
-6,972
-12% -$290K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.35M 0.03%
57,327
-1,374
-2% -$54.7K
AYI icon
437
Acuity Brands
AYI
$10.6B
$2.35M 0.03%
8,728
-2,321
-21% -$562K
WBD icon
438
Warner Bros
WBD
$67.9B
$2.34M 0.03%
268,132
-10,508
-4% -$101K
SAN icon
439
Banco Santander
SAN
$210B
$2.32M 0.03%
479,433
-31,121
-6% -$130K
TNET icon
440
TriNet
TNET
$3.14B
$2.31M 0.03%
17,457
-812
-4% -$98.5K
BABA icon
441
Alibaba
BABA
$316B
$2.31M 0.03%
31,884
+2,929
+10% +$215K
IEX icon
442
IDEX
IEX
$17.2B
$2.3M 0.03%
9,433
-155
-2% -$35K
QLYS icon
443
Qualys
QLYS
$6.53B
$2.3M 0.03%
13,785
-2,866
-17% -$506K
FOUR icon
444
Shift4
FOUR
$3.24B
$2.27M 0.03%
34,380
+1,531
+5% +$115K
EHC icon
445
Encompass Health
EHC
$12.5B
$2.26M 0.03%
27,424
-529
-2% -$38.7K
SSNC icon
446
SS&C Technologies
SSNC
$18.7B
$2.26M 0.03%
35,165
+1,546
+5% +$96K
BURL icon
447
Burlington
BURL
$23.5B
$2.25M 0.03%
9,689
-2,136
-18% -$436K
MPWR icon
448
Monolithic Power Systems
MPWR
$68.7B
$2.25M 0.03%
3,317
-2,945
-47% -$1.97M
BEKE icon
449
KE Holdings
BEKE
$19.5B
$2.24M 0.03%
163,399
+49,391
+43% +$690K
CNMD icon
450
CONMED
CNMD
$1.49B
$2.23M 0.03%
27,801
-4,763
-15% -$425K
16 17
18
19 20

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.