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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
EW icon
476
Edwards Lifesciences
EW
$53B
$2.04M 0.03%
21,368
+6
+0% +$504
HII icon
477
Huntington Ingalls Industries
HII
$13B
$2.03M 0.03%
6,974
-1,890
-21% -$520K
TOST icon
478
Toast
TOST
$20.6B
$2.03M 0.03%
81,303
+7,374
+10% +$153K
PUK icon
479
Prudential
PUK
$35.1B
$2.03M 0.03%
105,117
+12,640
+14% +$261K
MDB icon
480
MongoDB
MDB
$33.5B
$2.02M 0.03%
5,624
+10
+0.2% +$4.09K
ITCI
481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.01M 0.03%
29,110
-5,688
-16% -$391K
EGP icon
482
EastGroup Properties
EGP
$10.9B
$2.01M 0.03%
11,173
-2,545
-19% -$459K
CLVT icon
483
Clarivate
CLVT
$1.21B
$2.01M 0.03%
270,165
-19,979
-7% -$167K
LNTH icon
484
Lantheus
LNTH
$6.59B
$2M 0.03%
32,178
+4,980
+18% +$293K
UHAL.B icon
485
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2M 0.03%
29,920
-6,710
-18% -$432K
BPOP icon
486
Popular Inc
BPOP
$11.1B
$1.99M 0.03%
22,622
-5,401
-19% -$453K
AVT icon
487
Avnet
AVT
$7.99B
$1.98M 0.03%
40,028
-10,464
-21% -$490K
FLS icon
488
Flowserve
FLS
$10.1B
$1.98M 0.03%
43,384
-5,765
-12% -$243K
XP icon
489
XP
XP
$8.37B
$1.98M 0.03%
77,206
-1,090
-1% -$27.3K
IOSP icon
490
Innospec
IOSP
$2.29B
$1.98M 0.03%
15,324
-5,588
-27% -$679K
DY icon
491
Dycom Industries
DY
$12B
$1.98M 0.03%
13,764
-3,483
-20% -$429K
ING icon
492
ING
ING
$101B
$1.97M 0.03%
119,426
-6,201
-5% -$88.5K
BNTX icon
493
BioNTech
BNTX
$23.3B
$1.97M 0.03%
21,333
-1,258
-6% -$121K
STZ icon
494
Constellation Brands
STZ
$22.8B
$1.96M 0.03%
7,208
-340
-5% -$86K
ATO icon
495
Atmos Energy
ATO
$28.4B
$1.95M 0.03%
16,431
-4,606
-22% -$528K
MC icon
496
Moelis & Co
MC
$4.72B
$1.95M 0.03%
34,310
-12,053
-26% -$658K
BRKR icon
497
Bruker
BRKR
$8.58B
$1.94M 0.03%
20,659
+2,918
+16% +$235K
TXRH icon
498
Texas Roadhouse
TXRH
$13.6B
$1.94M 0.03%
12,560
-2,225
-15% -$305K
FSV icon
499
FirstService
FSV
$6.27B
$1.94M 0.03%
11,676
-106
-0.9% -$17.5K
SYY icon
500
Sysco
SYY
$40.1B
$1.93M 0.03%
23,768
-10,040
-30% -$791K
18 19
20
21 22

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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.