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
NWG icon
776
NatWest
NWG
$76.3B
$676K 0.01%
99,379
-2,562
-3% -$15.2K
MCK icon
777
McKesson
MCK
$103B
$668K 0.01%
1,245
-261
-17% -$133K
KEX icon
778
Kirby Corp
KEX
$7B
$664K 0.01%
6,970
-6,265
-47% -$529K
TRNO icon
779
Terreno Realty
TRNO
$7.45B
$662K 0.01%
9,972
-1,465
-13% -$91.9K
EMBJ
780
Embraer S.A. ADS
EMBJ
$13.1B
$656K 0.01%
24,618
-7,929
-24% -$157K
CMI icon
781
Cummins
CMI
$87.4B
$648K 0.01%
2,198
-607
-22% -$156K
EIX icon
782
Edison International
EIX
$26.1B
$643K 0.01%
9,097
-6,522
-42% -$446K
INTA icon
783
Intapp
INTA
$2.99B
$635K 0.01%
18,515
+8,852
+92% +$348K
AOS icon
784
A.O. Smith
AOS
$8.48B
$631K 0.01%
7,058
-552
-7% -$45.5K
PBA icon
785
Pembina Pipeline
PBA
$27.8B
$631K 0.01%
17,863
+2,902
+19% +$100K
GBCI icon
786
Glacier Bancorp
GBCI
$6.35B
$631K 0.01%
15,671
-9,726
-38% -$377K
WCC
787
WESCO International
WCC
$17.9B
$627K 0.01%
3,661
-65
-2% -$10.7K
EEFT icon
788
Euronet Worldwide
EEFT
$2.65B
$622K 0.01%
5,659
-341
-6% -$35.8K
HIW icon
789
Highwoods Properties
HIW
$3.41B
$619K 0.01%
23,658
+1,377
+6% +$32.6K
EXLS icon
790
EXL Service
EXLS
$5.32B
$616K 0.01%
19,369
+9,384
+94% +$292K
FOLD
791
DELISTED
Amicus Therapeutics
FOLD
$605K 0.01%
51,341
+158
+0.3% +$2.02K
PTC icon
792
PTC
PTC
$16.4B
$603K 0.01%
3,190
-2,323
-42% -$418K
GPI icon
793
Group 1 Automotive
GPI
$3.16B
$598K 0.01%
+2,047
New +$559K
LW icon
794
Lamb Weston
LW
$7.12B
$598K 0.01%
5,612
-3,908
-41% -$407K
ATR icon
795
AptarGroup
ATR
$8.5B
$591K 0.01%
4,104
-844
-17% -$114K
WMS icon
796
Advanced Drainage Systems
WMS
$10.7B
$589K 0.01%
3,420
-2,471
-42% -$372K
J icon
797
Jacobs Solutions
J
$17.2B
$588K 0.01%
4,626
-1,098
-19% -$129K
ECVT icon
798
Ecovyst
ECVT
$1.1B
$587K 0.01%
52,605
+8,032
+18% +$76K
DTM icon
799
DT Midstream
DTM
$13.7B
$585K 0.01%
9,571
-1,548
-14% -$86.1K
PI icon
800
Impinj
PI
$5.39B
$585K 0.01%
4,552
-3,497
-43% -$367K
30 31
32
33 34

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
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.