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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
RNR icon
451
RenaissanceRe
RNR
$13.2B
$2.22M 0.03%
9,454
-2,221
-19% -$493K
PWSC
452
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.22M 0.03%
104,299
+38,582
+59% +$876K
FIVN icon
453
FIVE9
FIVN
$2.58B
$2.21M 0.03%
35,634
-3,221
-8% -$224K
OLLI icon
454
Ollie's Bargain Outlet
OLLI
$4.79B
$2.21M 0.03%
27,717
-2,121
-7% -$160K
YUM icon
455
Yum! Brands
YUM
$39.6B
$2.2M 0.03%
15,892
+1,686
+12% +$225K
INVH icon
456
Invitation Homes
INVH
$17.7B
$2.2M 0.03%
61,672
-12,228
-17% -$414K
OKE icon
457
Oneok
OKE
$56.9B
$2.2M 0.03%
27,392
-916
-3% -$66.9K
IBN icon
458
ICICI Bank
IBN
$108B
$2.17M 0.03%
82,274
-5,136
-6% -$128K
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.17M 0.03%
34,302
-138,634
-80% -$8.48M
FDS icon
460
Factset
FDS
$10.1B
$2.17M 0.03%
4,771
-689
-13% -$321K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.72B
$2.16M 0.03%
9,872
-339
-3% -$80.1K
HSY icon
462
Hershey
HSY
$36.7B
$2.16M 0.03%
11,119
+2,544
+30% +$491K
SPXC icon
463
SPX Corp
SPXC
$10.6B
$2.14M 0.03%
17,418
-4,916
-22% -$534K
BR icon
464
Broadridge
BR
$19.8B
$2.14M 0.03%
10,463
-1,913
-15% -$386K
VNO icon
465
Vornado Realty Trust
VNO
$7.27B
$2.13M 0.03%
74,118
-20,265
-21% -$541K
AVY icon
466
Avery Dennison
AVY
$13.5B
$2.11M 0.03%
9,444
-892
-9% -$185K
FELE icon
467
Franklin Electric
FELE
$4.75B
$2.11M 0.03%
19,739
-5,195
-21% -$513K
ACVA icon
468
ACV Auctions
ACVA
$1.26B
$2.1M 0.03%
111,890
+6,325
+6% +$99K
WY icon
469
Weyerhaeuser
WY
$18.2B
$2.09M 0.03%
58,301
+18,000
+45% +$609K
LH icon
470
Labcorp
LH
$26.1B
$2.08M 0.03%
9,540
-654
-6% -$144K
USPH icon
471
US Physical Therapy
USPH
$1.25B
$2.08M 0.03%
18,438
+3,340
+22% +$333K
SQSP
472
DELISTED
Squarespace, Inc.
SQSP
$2.08M 0.03%
57,096
-856
-1% -$27.8K
CWAN
473
DELISTED
Clearwater Analytics
CWAN
$2.07M 0.03%
117,078
-17,510
-13% -$325K
CNI icon
474
Canadian National Railway
CNI
$75.6B
$2.06M 0.03%
15,645
-892
-5% -$114K
CNS icon
475
Cohen & Steers
CNS
$4.23B
$2.04M 0.03%
26,571
-3,472
-12% -$248K
17 18
19
20 21

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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.