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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
ADBE icon
26
Adobe
ADBE
$105B
$46M 0.67%
91,170
-41,916
-31% -$24M
LEN icon
27
Lennar Class A
LEN
$21.2B
$45M 0.66%
270,179
-148,455
-35% -$22.3M
NVO
28
Novo Nordisk
NVO
$209B
$44.2M 0.65%
344,495
-57,561
-14% -$6.85M
ACN icon
29
Accenture
ACN
$108B
$44.1M 0.65%
127,165
-21,743
-15% -$7.92M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.49B
$43.8M 0.64%
2,483,031
+260,514
+12% +$5.01M
MRK icon
31
Merck
MRK
$318B
$43.2M 0.63%
327,656
-77,096
-19% -$9.5M
MDT icon
32
Medtronic
MDT
$112B
$43.1M 0.63%
494,526
-48,593
-9% -$4.15M
CSCO icon
33
Cisco
CSCO
$479B
$41M 0.6%
820,951
-89,778
-10% -$4.48M
VOD icon
34
Vodafone
VOD
$37.4B
$40.5M 0.59%
4,548,765
+761,624
+20% +$6.62M
THO icon
35
Thor Industries
THO
$4.14B
$40.3M 0.59%
343,863
-37,056
-10% -$4.25M
UNH icon
36
UnitedHealth
UNH
$370B
$40.2M 0.59%
81,201
-22,287
-22% -$11.3M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$38.1M 0.56%
78,444
-1,369
-2% -$611K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$37.8M 0.55%
65,003
+4,020
+7% +$2.26M
HD icon
39
Home Depot
HD
$355B
$36.2M 0.53%
94,391
-33,077
-26% -$12.1M
CMCSA icon
40
Comcast
CMCSA
$90B
$34.2M 0.5%
789,228
-101,944
-11% -$4.4M
LOW icon
41
Lowe's Companies
LOW
$125B
$32.8M 0.48%
128,832
-17,825
-12% -$4.1M
GD icon
42
General Dynamics
GD
$106B
$31.4M 0.46%
110,993
-15,062
-12% -$4.03M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31M 0.45%
298,008
+286,384
+2,464% +$29M
ZTS icon
44
Zoetis
ZTS
$30B
$29.5M 0.43%
174,162
+2,219
+1% +$416K
UL icon
45
Unilever
UL
$136B
$29.1M 0.43%
514,517
-65,880
-11% -$3.65M
CB icon
46
Chubb
CB
$135B
$29M 0.43%
112,019
-12,597
-10% -$3.1M
MS icon
47
Morgan Stanley
MS
$340B
$28.3M 0.41%
300,089
-40,167
-12% -$3.54M
LLY icon
48
Eli Lilly
LLY
$1.06T
$28.2M 0.41%
36,239
-3,993
-10% -$2.84M
BAC icon
49
Bank of America
BAC
$442B
$27.6M 0.41%
728,989
+21,106
+3% +$725K
ABBV icon
50
AbbVie
ABBV
$435B
$27.5M 0.4%
151,239
-9,295
-6% -$1.6M
1
2
3 4 5

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TIM
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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.