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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
SNX icon
751
TD Synnex
SNX
$20.3B
$747K 0.01%
6,602
-13
-0.2% -$1.35K
DELL icon
752
Dell
DELL
$296B
$740K 0.01%
6,485
+1,539
+31% +$144K
ASND icon
753
Ascendis Pharma A/S
ASND
$16.8B
$738K 0.01%
4,879
-128
-3% -$18.3K
HLIO icon
754
Helios Technologies
HLIO
$2.69B
$737K 0.01%
16,502
-4,458
-21% -$191K
LPLA icon
755
LPL Financial
LPLA
$29.3B
$736K 0.01%
2,787
-935
-25% -$236K
ADC icon
756
Agree Realty
ADC
$9.22B
$733K 0.01%
12,841
-635
-5% -$37.2K
MD icon
757
Pediatrix Medical
MD
$2.12B
$730K 0.01%
72,767
+3,142
+5% +$29.2K
ONT
758
Onterris Inc
ONT
$546M
$725K 0.01%
18,518
+8,112
+78% +$272K
TSCO icon
759
Tractor Supply
TSCO
$18B
$724K 0.01%
13,835
-134,635
-91% -$6.43M
UTZ icon
760
Utz Brands
UTZ
$1.25B
$722K 0.01%
39,170
-5,585
-12% -$99.4K
AUB icon
761
Atlantic Union Bankshares
AUB
$5.95B
$720K 0.01%
20,387
-2,545
-11% -$87.4K
KRNT icon
762
Kornit Digital
KRNT
$778M
$716K 0.01%
39,515
+4,725
+14% +$82.8K
ORAN
763
DELISTED
Orange
ORAN
$708K 0.01%
60,151
+5,500
+10% +$64.3K
LMAT icon
764
LeMaitre Vascular
LMAT
$1.86B
$704K 0.01%
10,605
-2,803
-21% -$173K
SWK icon
765
Stanley Black & Decker
SWK
$15.5B
$703K 0.01%
7,178
+267
+4% +$24.6K
VCEL icon
766
Vericel Corp
VCEL
$2.25B
$702K 0.01%
13,494
-2,439
-15% -$107K
GNOM icon
767
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$699K 0.01%
15,363
-263
-2% -$12K
PLNT icon
768
Planet Fitness
PLNT
$3.7B
$693K 0.01%
11,066
-2,144
-16% -$143K
RRX icon
769
Regal Rexnord
RRX
$11.5B
$686K 0.01%
3,808
+95
+3% +$14.8K
FROG icon
770
JFrog
FROG
$10.7B
$685K 0.01%
15,495
-996
-6% -$38.6K
ASH icon
771
Ashland
ASH
$3.45B
$684K 0.01%
7,025
-739
-10% -$66.2K
ETSY icon
772
Etsy
ETSY
$7.38B
$682K 0.01%
9,919
+358
+4% +$25.7K
POR icon
773
Portland General Electric
POR
$5.66B
$681K 0.01%
16,209
-3,017
-16% -$124K
PRI icon
774
Primerica
PRI
$9.65B
$679K 0.01%
2,684
-493
-16% -$117K
AIZ icon
775
Assurant
AIZ
$14.2B
$677K 0.01%
3,599
-61
-2% -$10.6K
29 30
31
32 33

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TIM
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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
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.