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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$26.3M 0.39%
457,143
-47,606
-9% -$2.65M
ABT icon
52
Abbott
ABT
$187B
$26.2M 0.38%
230,866
+24,580
+12% +$2.82M
DOW icon
53
Dow Inc
DOW
$21.2B
$26.2M 0.38%
452,038
-37,195
-8% -$2.06M
INTU icon
54
Intuit
INTU
$89B
$25.7M 0.38%
39,502
-11,945
-23% -$7.62M
DIS icon
55
Walt Disney
DIS
$181B
$25.5M 0.37%
208,155
-38,214
-16% -$3.99M
T icon
56
AT&T
T
$163B
$25.5M 0.37%
1,446,749
+40,952
+3% +$699K
XOM icon
57
ExxonMobil
XOM
$634B
$25.4M 0.37%
218,931
-18,665
-8% -$1.95M
COP icon
58
ConocoPhillips
COP
$141B
$25.4M 0.37%
199,244
-14,044
-7% -$1.6M
UPS icon
59
United Parcel Service
UPS
$88.9B
$25.2M 0.37%
169,259
-25,544
-13% -$3.88M
NVS icon
60
Novartis
NVS
$297B
$25M 0.37%
258,933
+19,468
+8% +$2M
KVUE icon
61
Kenvue
KVUE
$36.9B
$24.5M 0.36%
1,142,979
-102,858
-8% -$2.09M
PM icon
62
Philip Morris
PM
$295B
$24.5M 0.36%
266,877
-61,535
-19% -$5.67M
NKE icon
63
Nike
NKE
$61.9B
$23.4M 0.34%
249,324
-1,640
-0.7% -$167K
ASML icon
64
ASML
ASML
$669B
$22.8M 0.33%
23,535
-3,264
-12% -$2.9M
TRV icon
65
Travelers Companies
TRV
$80.2B
$22.6M 0.33%
98,379
-16,715
-15% -$3.57M
IBM icon
66
IBM
IBM
$224B
$21.7M 0.32%
113,776
-32,094
-22% -$5.85M
TJX icon
67
TJX Companies
TJX
$178B
$21.7M 0.32%
213,728
-43,842
-17% -$4.25M
ABNB icon
68
Airbnb
ABNB
$107B
$21.3M 0.31%
129,139
-1,884
-1% -$285K
KLAC icon
69
KLA
KLAC
$259B
$20.4M 0.3%
291,680
-82,110
-22% -$5.27M
DEO icon
70
Diageo
DEO
$53.6B
$20.3M 0.3%
136,373
+9,222
+7% +$1.35M
DHR icon
71
Danaher
DHR
$144B
$20.3M 0.3%
81,132
-22,934
-22% -$5.6M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.8M 0.29%
241,907
+138,952
+135% +$10.8M
AMT icon
73
American Tower
AMT
$80.4B
$19.7M 0.29%
99,527
-8,393
-8% -$1.67M
SPGI icon
74
S&P Global
SPGI
$120B
$19.6M 0.29%
46,048
-11,841
-20% -$5.13M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$19.3M 0.28%
356,691
-18,939
-5% -$965K
1 2
3
4 5

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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.