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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
APO icon
551
Apollo Global Management
APO
$76B
$1.66M 0.02%
14,765
-6,047
-29% -$638K
BRBR icon
552
BellRing Brands
BRBR
$1.32B
$1.66M 0.02%
28,119
-22,721
-45% -$1.29M
JKHY icon
553
Jack Henry & Associates
JKHY
$11B
$1.66M 0.02%
9,545
-126
-1% -$21.4K
GTM
554
ZoomInfo Technologies
GTM
$1.23B
$1.66M 0.02%
103,431
+3,635
+4% +$59.2K
KEYS icon
555
Keysight
KEYS
$57.3B
$1.66M 0.02%
10,599
-798
-7% -$123K
MTD icon
556
Mettler-Toledo International
MTD
$28.6B
$1.65M 0.02%
1,239
-89
-7% -$110K
WEC icon
557
WEC Energy
WEC
$34.6B
$1.65M 0.02%
20,054
-1,569
-7% -$126K
TDY icon
558
Teledyne Technologies
TDY
$32B
$1.64M 0.02%
3,830
-475
-11% -$204K
WTFC icon
559
Wintrust Financial
WTFC
$10.7B
$1.64M 0.02%
15,729
+2,081
+15% +$201K
VERX icon
560
Vertex
VERX
$1.97B
$1.64M 0.02%
51,624
+589
+1% +$15.9K
SNDR icon
561
Schneider National
SNDR
$6.18B
$1.64M 0.02%
72,263
-15,708
-18% -$372K
COO icon
562
Cooper Companies
COO
$14.9B
$1.64M 0.02%
16,122
-1,322
-8% -$128K
ENV
563
DELISTED
ENVESTNET, INC.
ENV
$1.63M 0.02%
28,201
+543
+2% +$28.3K
TDG icon
564
TransDigm Group
TDG
$67.6B
$1.63M 0.02%
1,321
-461
-26% -$519K
MTH icon
565
Meritage Homes
MTH
$4.69B
$1.61M 0.02%
18,396
-2,490
-12% -$201K
NTRA icon
566
Natera
NTRA
$45.9B
$1.61M 0.02%
17,586
+3,927
+29% +$295K
PSA icon
567
Public Storage
PSA
$60.8B
$1.6M 0.02%
5,530
+1,191
+27% +$341K
CVCO icon
568
Cavco Industries
CVCO
$4.48B
$1.6M 0.02%
4,019
-850
-17% -$301K
KMI icon
569
Kinder Morgan
KMI
$69.9B
$1.59M 0.02%
86,613
+891
+1% +$15.6K
GKOS icon
570
Glaukos
GKOS
$10.7B
$1.57M 0.02%
16,672
-5,339
-24% -$477K
NSC icon
571
Norfolk Southern
NSC
$75B
$1.57M 0.02%
+6,166
New +$1.53M
ON icon
572
ON Semiconductor
ON
$31.1B
$1.56M 0.02%
21,271
-993
-4% -$76K
TRGP icon
573
Targa Resources
TRGP
$57.1B
$1.54M 0.02%
13,793
-2,433
-15% -$229K
SANM icon
574
Sanmina
SANM
$10.7B
$1.54M 0.02%
24,692
-5,693
-19% -$331K
OII icon
575
Oceaneering
OII
$5.09B
$1.53M 0.02%
65,221
-8,162
-11% -$171K
21 22
23
24 25

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.