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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
WPP icon
576
WPP
WPP
$5.76B
$1.51M 0.02%
31,903
+3,628
+13% +$171K
OZK icon
577
Bank OZK
OZK
$5.63B
$1.51M 0.02%
33,209
-23,460
-41% -$1.05M
LRCX icon
578
Lam Research
LRCX
$383B
$1.51M 0.02%
15,510
-7,000
-31% -$616K
LBRDK icon
579
Liberty Broadband Class C
LBRDK
$5.18B
$1.5M 0.02%
26,249
-4,468
-15% -$296K
VRSN icon
580
VeriSign
VRSN
$26.5B
$1.49M 0.02%
+7,884
New +$1.55M
LECO icon
581
Lincoln Electric
LECO
$15.1B
$1.49M 0.02%
5,846
-1,899
-25% -$449K
SU icon
582
Suncor Energy
SU
$73.4B
$1.49M 0.02%
40,356
+99
+0.2% +$3.33K
DGII icon
583
Digi International
DGII
$3.14B
$1.48M 0.02%
46,478
-10,352
-18% -$289K
PEB icon
584
Pebblebrook Hotel Trust
PEB
$2B
$1.48M 0.02%
96,155
-14,083
-13% -$222K
BFAM icon
585
Bright Horizons
BFAM
$3.81B
$1.48M 0.02%
13,026
-2,943
-18% -$310K
CAKE icon
586
Cheesecake Factory
CAKE
$5.53B
$1.47M 0.02%
40,597
-2,652
-6% -$92.2K
CBRL icon
587
Cracker Barrel
CBRL
$1.25B
$1.45M 0.02%
19,925
-899
-4% -$65.2K
TNDM icon
588
Tandem Diabetes Care
TNDM
$1.59B
$1.43M 0.02%
40,380
+13,277
+49% +$356K
LPX icon
589
Louisiana-Pacific
LPX
$5.2B
$1.43M 0.02%
17,040
-1,226
-7% -$88.1K
ESS icon
590
Essex Property Trust
ESS
$18.2B
$1.43M 0.02%
5,834
+1,194
+26% +$284K
EBAY icon
591
eBay
EBAY
$47.9B
$1.42M 0.02%
26,925
+3,808
+16% +$173K
AGCO icon
592
AGCO
AGCO
$7.06B
$1.41M 0.02%
11,439
+704
+7% +$82K
CTVA icon
593
Corteva
CTVA
$51B
$1.4M 0.02%
24,212
+305
+1% +$15.8K
ACHC icon
594
Acadia Healthcare
ACHC
$2.96B
$1.39M 0.02%
17,581
-2,110
-11% -$173K
TRMK icon
595
Trustmark
TRMK
$2.75B
$1.39M 0.02%
49,469
-4,312
-8% -$116K
SHOP icon
596
Shopify
SHOP
$200B
$1.39M 0.02%
17,973
-836
-4% -$66K
ENS icon
597
EnerSys
ENS
$6.79B
$1.38M 0.02%
14,647
-2,159
-13% -$203K
UCB
598
United Community Banks
UCB
$4.27B
$1.38M 0.02%
52,386
-5,322
-9% -$144K
LFUS icon
599
Littelfuse
LFUS
$11.6B
$1.38M 0.02%
5,679
-835
-13% -$201K
ITT icon
600
ITT
ITT
$18.9B
$1.37M 0.02%
10,094
-1,648
-14% -$204K
22 23
24
25 26

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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
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.