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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
VMC icon
601
Vulcan Materials
VMC
$37B
$1.36M 0.02%
4,991
-1,809
-27% -$446K
ITW icon
602
Illinois Tool Works
ITW
$83.9B
$1.36M 0.02%
5,075
-600
-11% -$156K
MGPI icon
603
MGP Ingredients
MGPI
$381M
$1.36M 0.02%
15,808
+4,272
+37% +$370K
XPRO icon
604
Expro Ltd
XPRO
$2.01B
$1.36M 0.02%
+67,881
New +$1.22M
CE icon
605
Celanese
CE
$4.88B
$1.35M 0.02%
7,844
-281
-3% -$42.8K
USFD icon
606
US Foods
USFD
$23.9B
$1.35M 0.02%
24,931
-4,878
-16% -$240K
VTWG icon
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.34M 0.02%
6,798
-530
-7% -$98.5K
VOYA icon
608
Voya Financial
VOYA
$9.09B
$1.33M 0.02%
18,057
-4,895
-21% -$345K
CNM icon
609
Core & Main
CNM
$8.67B
$1.33M 0.02%
23,185
-3,708
-14% -$170K
BOKF icon
610
BOK Financial
BOKF
$8.7B
$1.33M 0.02%
14,427
-260
-2% -$22K
PPLI
611
People Inc
PPLI
$3.03B
$1.33M 0.02%
30,296
+1,885
+7% +$81.4K
BDC icon
612
Belden
BDC
$5.28B
$1.32M 0.02%
14,303
+3,701
+35% +$302K
FRME icon
613
First Merchants
FRME
$2.66B
$1.32M 0.02%
37,954
-1,525
-4% -$52.4K
EMN icon
614
Eastman Chemical
EMN
$8.39B
$1.31M 0.02%
13,084
-3,359
-20% -$295K
DAL icon
615
Delta Air Lines
DAL
$58.7B
$1.31M 0.02%
+27,354
New +$1.13M
EXR icon
616
Extra Space Storage
EXR
$31B
$1.3M 0.02%
8,869
-285
-3% -$41.6K
HELE icon
617
Helen of Troy
HELE
$680M
$1.3M 0.02%
11,271
+198
+2% +$23.7K
STEP icon
618
StepStone Group
STEP
$3.8B
$1.29M 0.02%
36,225
+2,587
+8% +$87.5K
PINS icon
619
Pinterest
PINS
$13.8B
$1.29M 0.02%
37,222
+3,545
+11% +$129K
BCO icon
620
Brink's
BCO
$4.55B
$1.29M 0.02%
13,937
-616
-4% -$51.2K
PIPR icon
621
Piper Sandler
PIPR
$5.29B
$1.29M 0.02%
25,936
-5,308
-17% -$243K
WAT icon
622
Waters Corp
WAT
$40.4B
$1.28M 0.02%
3,731
-120
-3% -$39.4K
BOX icon
623
Box
BOX
$4.65B
$1.28M 0.02%
45,257
-11,601
-20% -$312K
APPF icon
624
AppFolio
APPF
$7.07B
$1.28M 0.02%
5,174
-1,008
-16% -$217K
NXT icon
625
Nextpower Inc
NXT
$15.6B
$1.28M 0.02%
+22,680
New +$1.21M
23 24
25
26 27

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.