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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
TTC icon
726
Toro Company
TTC
$9.4B
$830K 0.01%
9,062
-1,841
-17% -$170K
MGM icon
727
MGM Resorts International
MGM
$10.9B
$825K 0.01%
17,483
+4,063
+30% +$178K
ICFI icon
728
ICF International
ICFI
$1.66B
$825K 0.01%
+5,475
New +$793K
H icon
729
Hyatt Hotels
H
$16B
$821K 0.01%
5,145
-295
-5% -$41.5K
LSCC icon
730
Lattice Semiconductor
LSCC
$18.2B
$821K 0.01%
10,490
-106
-1% -$7.59K
UDR icon
731
UDR
UDR
$12.1B
$815K 0.01%
21,780
-1,426
-6% -$52.5K
REXR icon
732
Rexford Industrial Realty
REXR
$8.13B
$813K 0.01%
+16,170
New +$855K
APP icon
733
Applovin
APP
$113B
$811K 0.01%
11,718
-2,666
-19% -$141K
SABR icon
734
Sabre
SABR
$835M
$803K 0.01%
331,658
-21,164
-6% -$71K
IDA icon
735
Idacorp
IDA
$8.08B
$802K 0.01%
8,631
-1,549
-15% -$142K
SWAV
736
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$796K 0.01%
2,444
+17
+0.7% +$4.17K
DLB icon
737
Dolby
DLB
$5.82B
$792K 0.01%
9,454
-705
-7% -$58.3K
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$16.7B
$792K 0.01%
6,574
-820
-11% -$100K
SPHB icon
739
Invesco S&P 500 High Beta ETF
SPHB
$926M
$791K 0.01%
9,014
-1,308
-13% -$108K
BAM icon
740
Brookfield Asset Management
BAM
$84.4B
$788K 0.01%
18,746
-4,086
-18% -$165K
BIO icon
741
Bio-Rad Laboratories Class A
BIO
$9.48B
$786K 0.01%
2,273
-363
-14% -$119K
DORM icon
742
Dorman Products
DORM
$3.95B
$785K 0.01%
8,139
-1,601
-16% -$138K
FFIV icon
743
F5
FFIV
$23.2B
$782K 0.01%
4,124
-87
-2% -$16.1K
NUSC icon
744
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$771K 0.01%
18,540
-3,669
-17% -$144K
IGV icon
745
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$771K 0.01%
9,040
-1,765
-16% -$149K
FCPT icon
746
Four Corners Property Trust
FCPT
$2.69B
$771K 0.01%
+31,492
New +$758K
RACE icon
747
Ferrari
RACE
$71.5B
$766K 0.01%
+1,757
New +$681K
HR icon
748
Healthcare Realty
HR
$6.73B
$762K 0.01%
53,818
+3,700
+7% +$55.8K
PAYX icon
749
Paychex
PAYX
$43.1B
$761K 0.01%
6,201
-594
-9% -$72.1K
MCW
750
DELISTED
Mister Car Wash
MCW
$748K 0.01%
96,490
-7,303
-7% -$60.1K
28 29
30
31 32

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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
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.