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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
ARGX icon
651
argenx
ARGX
$54.2B
$1.15M 0.02%
2,916
+152
+5% +$58.9K
POST icon
652
Post Holdings
POST
$3.45B
$1.15M 0.02%
10,800
-836
-7% -$83.8K
TAP icon
653
Molson Coors Class B
TAP
$7.93B
$1.14M 0.02%
17,022
-1,316
-7% -$83.5K
AMKR icon
654
Amkor Technology
AMKR
$13.1B
$1.13M 0.02%
35,013
-4,508
-11% -$143K
DT icon
655
Dynatrace
DT
$14.6B
$1.12M 0.02%
+24,190
New +$1.26M
CTS icon
656
CTS Corp
CTS
$1.85B
$1.12M 0.02%
23,940
-2,370
-9% -$104K
RCL icon
657
Royal Caribbean
RCL
$82.4B
$1.11M 0.02%
8,014
-1,663
-17% -$208K
AMN icon
658
AMN Healthcare
AMN
$1.42B
$1.11M 0.02%
17,761
-311
-2% -$21.2K
NRG icon
659
NRG Energy
NRG
$25B
$1.1M 0.02%
16,319
+171
+1% +$9.6K
IVW icon
660
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.1M 0.02%
13,038
-3,228
-20% -$259K
PLXS icon
661
Plexus
PLXS
$7.16B
$1.1M 0.02%
11,599
-1,506
-11% -$145K
MCHP icon
662
Microchip Technology
MCHP
$44.2B
$1.1M 0.02%
12,243
-1,348
-10% -$116K
RYAAY icon
663
Ryanair
RYAAY
$30.9B
$1.09M 0.02%
18,775
-6,595
-26% -$358K
RPM icon
664
RPM International
RPM
$14.8B
$1.09M 0.02%
9,157
-3,544
-28% -$394K
WES icon
665
Western Midstream Partners
WES
$19.6B
$1.07M 0.02%
30,205
-3,475
-10% -$108K
VTIP icon
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.02%
22,336
-2,248
-9% -$107K
SPT icon
667
Sprout Social
SPT
$604M
$1.07M 0.02%
17,892
+69
+0.4% +$4.19K
SEIC icon
668
SEI Investments
SEIC
$12.6B
$1.07M 0.02%
14,834
-1,366
-8% -$90.7K
AWI icon
669
Armstrong World Industries
AWI
$7.75B
$1.06M 0.02%
8,562
-3,796
-31% -$419K
PRFT
670
DELISTED
Perficient Inc
PRFT
$1.06M 0.02%
18,830
+1,403
+8% +$91.8K
SPOT icon
671
Spotify
SPOT
$105B
$1.05M 0.02%
3,962
-1,032
-21% -$242K
CEMB icon
672
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.04M 0.02%
23,471
-26,626
-53% -$1.17M
KWR icon
673
Quaker Houghton
KWR
$2.96B
$1.04M 0.02%
5,084
-924
-15% -$183K
TRI icon
674
Thomson Reuters
TRI
$45.2B
$1.04M 0.02%
6,551
+142
+2% +$22.1K
NGVT icon
675
Ingevity
NGVT
$2.65B
$1.03M 0.02%
21,642
+7,150
+49% +$321K
25 26
27
28 29

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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
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LAMI
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DCP
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HL
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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.