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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
AROC icon
676
Archrock
AROC
$5.81B
$1.02M 0.02%
52,049
-6,532
-11% -$112K
KDP icon
677
Keurig Dr Pepper
KDP
$39.9B
$1.02M 0.01%
33,125
+894
+3% +$27.5K
CPAY icon
678
Corpay
CPAY
$26.2B
$994K 0.01%
3,222
-251
-7% -$72K
WEX icon
679
WEX
WEX
$6.35B
$989K 0.01%
4,164
+2,901
+230% +$624K
GEN icon
680
Gen Digital
GEN
$17.5B
$988K 0.01%
44,120
+2,533
+6% +$56.2K
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$987K 0.01%
30,247
-1,260
-4% -$40.8K
MZTI
682
The Marzetti Company
MZTI
$3.13B
$987K 0.01%
4,752
-968
-17% -$184K
GTES icon
683
Gates Industrial Corporation Ltd.
GTES
$7.19B
$987K 0.01%
55,710
-7,978
-13% -$115K
LESL icon
684
Leslie's
LESL
$10.4M
$986K 0.01%
7,586
+2,495
+49% +$357K
XEL icon
685
Xcel Energy
XEL
$48B
$965K 0.01%
+17,956
New +$1.03M
HMN icon
686
Horace Mann Educators
HMN
$2.13B
$965K 0.01%
26,089
-5,043
-16% -$179K
WSBC icon
687
WesBanco
WSBC
$4B
$965K 0.01%
32,365
-7,572
-19% -$221K
YETI icon
688
Yeti Holdings
YETI
$3.99B
$962K 0.01%
24,957
-13,593
-35% -$575K
RSG icon
689
Republic Services
RSG
$65.7B
$955K 0.01%
4,988
-760
-13% -$135K
GTLS
690
DELISTED
Chart Industries
GTLS
$953K 0.01%
5,787
+934
+19% +$125K
AZTA icon
691
Azenta
AZTA
$1.54B
$952K 0.01%
15,786
-2,479
-14% -$159K
NOC icon
692
Northrop Grumman
NOC
$82.1B
$950K 0.01%
1,985
-15,633
-89% -$7.2M
ZBRA icon
693
Zebra Technologies
ZBRA
$17.9B
$947K 0.01%
3,143
-534
-15% -$143K
LHX icon
694
L3Harris
LHX
$54B
$946K 0.01%
4,437
-155
-3% -$32.6K
AVB icon
695
AvalonBay Communities
AVB
$26.3B
$942K 0.01%
5,075
-782
-13% -$141K
VNQ icon
696
Vanguard Real Estate ETF
VNQ
$38.6B
$941K 0.01%
10,886
-1,418
-12% -$121K
ALIT icon
697
Alight
ALIT
$394M
$938K 0.01%
4,762
+53
+1% +$9.6K
ZBH icon
698
Zimmer Biomet
ZBH
$18.7B
$934K 0.01%
7,076
-326
-4% -$40.7K
NUDM icon
699
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$925K 0.01%
29,774
-4,776
-14% -$142K
KEY icon
700
KeyCorp
KEY
$24.3B
$925K 0.01%
58,507
-14,045
-19% -$203K
26 27
28
29 30

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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.