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
DIOD icon
626
Diodes
DIOD
$4.65B
$1.27M 0.02%
18,054
-16,661
-48% -$1.16M
QTWO icon
627
Q2 Holdings
QTWO
$3.96B
$1.27M 0.02%
24,130
-8,027
-25% -$363K
AFG icon
628
American Financial Group
AFG
$11.9B
$1.27M 0.02%
9,271
-249
-3% -$31K
SAM icon
629
Boston Beer
SAM
$1.86B
$1.26M 0.02%
4,155
+925
+29% +$309K
ESI icon
630
Element Solutions
ESI
$9.08B
$1.25M 0.02%
50,227
-11,262
-18% -$262K
HEI.A icon
631
HEICO Corp Class A
HEI.A
$37B
$1.25M 0.02%
8,149
-816
-9% -$121K
MTDR icon
632
Matador Resources
MTDR
$6.49B
$1.25M 0.02%
18,682
-2,673
-13% -$159K
ATKR icon
633
Atkore
ATKR
$3.17B
$1.24M 0.02%
6,529
-1,318
-17% -$211K
XPEL icon
634
XPEL
XPEL
$1.31B
$1.24M 0.02%
22,948
-5,798
-20% -$304K
GDYN icon
635
Grid Dynamics Holdings
GDYN
$621M
$1.22M 0.02%
99,380
+6,011
+6% +$78.4K
WWW icon
636
Wolverine World Wide
WWW
$1.55B
$1.22M 0.02%
108,592
-7,838
-7% -$72.6K
R icon
637
Ryder
R
$9.98B
$1.21M 0.02%
10,058
-1,562
-13% -$178K
ALSN icon
638
Allison Transmission
ALSN
$10.3B
$1.21M 0.02%
14,848
-6,895
-32% -$465K
MPLX icon
639
MPLX
MPLX
$59.5B
$1.2M 0.02%
28,755
-3,461
-11% -$134K
CTSH icon
640
Cognizant
CTSH
$26.3B
$1.19M 0.02%
16,294
-8,889
-35% -$679K
FSS icon
641
Federal Signal
FSS
$7.74B
$1.19M 0.02%
13,971
-2,781
-17% -$218K
GMED icon
642
Globus Medical
GMED
$11.7B
$1.18M 0.02%
22,051
-1,925
-8% -$103K
HP icon
643
Helmerich & Payne
HP
$4.18B
$1.17M 0.02%
27,859
-3,439
-11% -$130K
NEOG icon
644
Neogen
NEOG
$2.49B
$1.17M 0.02%
74,122
-54,048
-42% -$905K
VTR icon
645
Ventas
VTR
$47.2B
$1.17M 0.02%
26,829
-180
-0.7% -$8.18K
LITE icon
646
Lumentum
LITE
$63.3B
$1.16M 0.02%
24,524
-3,932
-14% -$200K
SON icon
647
Sonoco
SON
$5.72B
$1.16M 0.02%
20,039
-4,828
-19% -$276K
NTRS icon
648
Northern Trust
NTRS
$34.4B
$1.16M 0.02%
13,033
+1,173
+10% +$96.2K
TRNS icon
649
Transcat
TRNS
$850M
$1.16M 0.02%
10,391
-191
-2% -$20.2K
EFSC icon
650
Enterprise Financial Services Corp
EFSC
$2.38B
$1.15M 0.02%
28,460
-2,503
-8% -$103K
24 25
26
27 28

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.