We are live on ! Find out more
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
DASH icon
526
DoorDash
DASH
$90.9B
$1.78M 0.03%
12,925
+6,509
+101% +$767K
TLK icon
527
Telkom Indonesia
TLK
$14.7B
$1.78M 0.03%
79,926
-4,646
-5% -$117K
HTLF
528
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.78M 0.03%
50,611
-4,457
-8% -$156K
APG icon
529
APi Group
APG
$18.3B
$1.77M 0.03%
67,629
+19,369
+40% +$451K
TRU icon
530
TransUnion
TRU
$15.2B
$1.76M 0.03%
22,048
+3,201
+17% +$235K
MU icon
531
Micron Technology
MU
$972B
$1.76M 0.03%
14,902
-3,420
-19% -$310K
WBS icon
532
Webster Financial
WBS
$12.8B
$1.75M 0.03%
34,511
-10,144
-23% -$496K
MUSA icon
533
Murphy USA
MUSA
$10.2B
$1.75M 0.03%
4,166
-647
-13% -$253K
WTS icon
534
Watts Water Technologies
WTS
$12.8B
$1.74M 0.03%
8,181
-780
-9% -$158K
AL
535
DELISTED
Air Lease Corp
AL
$1.74M 0.03%
33,754
-6,112
-15% -$261K
BALL icon
536
Ball Corp
BALL
$16.6B
$1.73M 0.03%
25,638
-2,116
-8% -$129K
LNG icon
537
Cheniere Energy
LNG
$54.9B
$1.73M 0.03%
10,698
-438
-4% -$70.4K
NVMI
538
Nova
NVMI
$12.2B
$1.73M 0.03%
9,725
-3,357
-26% -$530K
HMC icon
539
Honda
HMC
$41.2B
$1.72M 0.03%
46,249
-13,743
-23% -$472K
AMP icon
540
Ameriprise Financial
AMP
$49.2B
$1.72M 0.03%
3,924
-29
-0.7% -$11.6K
BOOT icon
541
Boot Barn
BOOT
$5.11B
$1.72M 0.03%
18,077
-221
-1% -$18.3K
WING icon
542
Wingstop
WING
$3.2B
$1.72M 0.03%
4,685
-2,655
-36% -$826K
LAD icon
543
Lithia Motors
LAD
$8.35B
$1.7M 0.03%
5,667
-2,973
-34% -$879K
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.7M 0.03%
22,303
+7,603
+52% +$562K
BKR icon
545
Baker Hughes
BKR
$63.6B
$1.7M 0.02%
50,661
-9,520
-16% -$294K
CVE icon
546
Cenovus Energy
CVE
$54.5B
$1.7M 0.02%
84,851
+5,418
+7% +$92.5K
WM icon
547
Waste Management
WM
$90.6B
$1.69M 0.02%
7,908
+1,274
+19% +$250K
FIX icon
548
Comfort Systems
FIX
$58.9B
$1.67M 0.02%
5,249
-2,429
-32% -$620K
LYG icon
549
Lloyds Banking Group
LYG
$89B
$1.67M 0.02%
643,240
-11,169
-2% -$25.6K
PII icon
550
Polaris
PII
$3.97B
$1.66M 0.02%
16,617
-1,181
-7% -$108K
20 21
22
23 24

Similar funds

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.