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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
PAA icon
701
Plains All American Pipeline
PAA
$16.4B
$924K 0.01%
52,592
-6,170
-10% -$99.6K
HALO icon
702
Halozyme
HALO
$12.2B
$919K 0.01%
22,597
-2,521
-10% -$94.5K
FOXF icon
703
Fox Factory Holding Corp
FOXF
$882M
$919K 0.01%
17,649
-3,020
-15% -$178K
CLB icon
704
Core Laboratories
CLB
$561M
$915K 0.01%
53,552
+1,129
+2% +$17.8K
MTSI icon
705
MACOM Technology Solutions
MTSI
$22.7B
$915K 0.01%
9,562
-1,616
-14% -$143K
WTW icon
706
Willis Towers Watson
WTW
$31.9B
$911K 0.01%
3,311
-472
-12% -$124K
IBP icon
707
Installed Building Products
IBP
$6.27B
$905K 0.01%
3,499
-2,096
-37% -$449K
CDP icon
708
COPT Defense Properties
CDP
$4.14B
$904K 0.01%
37,409
-1,770
-5% -$43.1K
GTLB icon
709
GitLab
GTLB
$6.88B
$901K 0.01%
15,449
+3,119
+25% +$204K
SLAB icon
710
Silicon Laboratories
SLAB
$7.2B
$886K 0.01%
6,166
-1,089
-15% -$144K
OVV icon
711
Ovintiv
OVV
$17.6B
$886K 0.01%
17,063
+3,267
+24% +$149K
ARHS icon
712
Arhaus
ARHS
$1.34B
$882K 0.01%
57,338
+36,484
+175% +$470K
ROCK icon
713
Gibraltar Industries
ROCK
$1.45B
$868K 0.01%
10,784
-2,156
-17% -$172K
POWI icon
714
Power Integrations
POWI
$3.46B
$865K 0.01%
12,086
-918
-7% -$68.5K
NICE icon
715
Nice
NICE
$6.01B
$862K 0.01%
3,306
+119
+4% +$27K
IRTC icon
716
iRhythm Holdings
IRTC
$4.1B
$862K 0.01%
7,427
-266
-3% -$29.9K
BWA icon
717
BorgWarner
BWA
$14.1B
$859K 0.01%
24,740
-6,104
-20% -$200K
RTO icon
718
Rentokil
RTO
$12.2B
$853K 0.01%
28,295
+2,482
+10% +$68.9K
MGY icon
719
Magnolia Oil & Gas
MGY
$6.16B
$852K 0.01%
32,827
-3,558
-10% -$78K
BWXT icon
720
BWX Technologies
BWXT
$15.5B
$851K 0.01%
8,295
-573
-6% -$51.3K
VTRS icon
721
Viatris
VTRS
$18.7B
$849K 0.01%
71,129
+10,985
+18% +$132K
LEGR icon
722
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$849K 0.01%
19,761
-427
-2% -$17.7K
L icon
723
Loews
L
$23.3B
$839K 0.01%
10,719
-1,469
-12% -$109K
CMCO icon
724
Columbus McKinnon
CMCO
$557M
$831K 0.01%
18,625
+51
+0.3% +$2.06K
BNY
725
Bank of New York Mellon
BNY
$108B
$831K 0.01%
14,417
-28,954
-67% -$1.59M
27 28
29
30 31

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TIM
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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
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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.