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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
IRM icon
501
Iron Mountain
IRM
$36.2B
$1.93M 0.03%
24,034
-1,889
-7% -$137K
CPT icon
502
Camden Property Trust
CPT
$11B
$1.93M 0.03%
19,577
+4,810
+33% +$465K
CASY icon
503
Casey's General Stores
CASY
$31.6B
$1.92M 0.03%
6,035
+4,770
+377% +$1.39M
NSP icon
504
Insperity
NSP
$1.96B
$1.9M 0.03%
17,319
+1,338
+8% +$142K
OPCH icon
505
Option Care Health
OPCH
$3.67B
$1.89M 0.03%
56,380
+4,453
+9% +$144K
BAP icon
506
Credicorp
BAP
$30.4B
$1.89M 0.03%
11,135
-237
-2% -$38.1K
RMD icon
507
ResMed
RMD
$31.9B
$1.88M 0.03%
9,503
-572
-6% -$105K
ULTA icon
508
Ulta Beauty
ULTA
$23.6B
$1.88M 0.03%
3,598
-342
-9% -$177K
SSB icon
509
SouthState Bank Corp
SSB
$10.5B
$1.88M 0.03%
22,057
-3,181
-13% -$262K
ABEV icon
510
Ambev
ABEV
$45.4B
$1.87M 0.03%
754,359
-5,464
-0.7% -$14.2K
COLD icon
511
Americold
COLD
$4.17B
$1.85M 0.03%
74,426
-5,628
-7% -$154K
NBIX icon
512
Neurocrine Biosciences
NBIX
$16.8B
$1.85M 0.03%
13,421
-2,056
-13% -$281K
EPD icon
513
Enterprise Products Partners
EPD
$82.2B
$1.85M 0.03%
63,327
-3,046
-5% -$83.6K
BBWI icon
514
Bath & Body Works
BBWI
$3.89B
$1.84M 0.03%
36,742
-9,432
-20% -$424K
GSHD icon
515
Goosehead Insurance
GSHD
$2.29B
$1.84M 0.03%
27,552
-1,684
-6% -$129K
INSP icon
516
Inspire Medical Systems
INSP
$1.73B
$1.83M 0.03%
8,526
-459
-5% -$90K
AIR icon
517
AAR Corp
AIR
$5.74B
$1.83M 0.03%
30,569
-5,867
-16% -$365K
YLDE icon
518
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$1.82M 0.03%
38,566
-9,111
-19% -$414K
FNF icon
519
Fidelity National Financial
FNF
$12.9B
$1.8M 0.03%
33,974
-1,192
-3% -$60.1K
LRGE icon
520
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.8M 0.03%
26,815
-5,798
-18% -$372K
EXPE icon
521
Expedia Group
EXPE
$37.7B
$1.8M 0.03%
13,037
+3,496
+37% +$497K
NOV icon
522
NOV
NOV
$7.38B
$1.79M 0.03%
91,915
-24,284
-21% -$452K
AEP icon
523
American Electric Power
AEP
$66.9B
$1.79M 0.03%
20,827
-5,164
-20% -$420K
CSW
524
CSW Industrials
CSW
$5.67B
$1.78M 0.03%
7,607
-713
-9% -$159K
NDSN icon
525
Nordson
NDSN
$17.2B
$1.78M 0.03%
6,500
-1,123
-15% -$293K
19 20
21
22 23

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.