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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
BLD
801
DELISTED
TopBuild
BLD
$581K 0.01%
1,319
-707
-35% -$277K
EXAS
802
DELISTED
Exact Sciences
EXAS
$580K 0.01%
8,405
+1,307
+18% +$82.7K
LEA icon
803
Lear
LEA
$8.05B
$575K 0.01%
3,970
+329
+9% +$45K
MTN icon
804
Vail Resorts
MTN
$5.21B
$568K 0.01%
2,551
-1,456
-36% -$324K
FWONK icon
805
Liberty Media Series C
FWONK
$25.8B
$565K 0.01%
8,615
+3,949
+85% +$265K
IWV icon
806
iShares Russell 3000 ETF
IWV
$20.4B
$565K 0.01%
1,883
-379
-17% -$108K
VNOM icon
807
Viper Energy
VNOM
$15.3B
$559K 0.01%
14,536
+5,556
+62% +$188K
KMX icon
808
CarMax
KMX
$8.34B
$557K 0.01%
6,391
-665
-9% -$50.3K
MDU icon
809
MDU Resources
MDU
$4.29B
$551K 0.01%
39,475
+2,675
+7% +$31K
DTE icon
810
DTE Energy
DTE
$28.5B
$550K 0.01%
+4,909
New +$530K
VRT icon
811
Vertiv
VRT
$104B
$550K 0.01%
6,740
-1,940
-22% -$122K
RPD icon
812
Rapid7
RPD
$776M
$549K 0.01%
11,203
-3,857
-26% -$212K
CXT icon
813
Crane NXT
CXT
$2.96B
$546K 0.01%
8,821
-1,711
-16% -$100K
RXO icon
814
RXO
RXO
$3.52B
$546K 0.01%
24,962
+4,958
+25% +$106K
ROST icon
815
Ross Stores
ROST
$81.7B
$546K 0.01%
3,717
-421
-10% -$60.3K
ARKQ icon
816
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$540K 0.01%
9,863
-399
-4% -$21.6K
ARES icon
817
Ares Management
ARES
$31B
$537K 0.01%
4,039
-5,711
-59% -$730K
NYT icon
818
New York Times
NYT
$10.5B
$534K 0.01%
12,347
-692
-5% -$31.5K
THRM icon
819
Gentherm
THRM
$1.27B
$531K 0.01%
9,229
-890
-9% -$46.3K
IMCR icon
820
Immunocore
IMCR
$1.73B
$528K 0.01%
8,120
-131
-2% -$8.99K
SKY icon
821
Champion Homes
SKY
$5.05B
$526K 0.01%
6,182
-1,844
-23% -$142K
KMB icon
822
Kimberly-Clark
KMB
$35.9B
$513K 0.01%
3,964
-672
-14% -$82.5K
ATRI
823
DELISTED
Atrion Corp
ATRI
$512K 0.01%
1,105
+118
+12% +$44.3K
IFF icon
824
International Flavors & Fragrances
IFF
$21.7B
$512K 0.01%
5,949
-93,110
-94% -$7.48M
APLS
825
DELISTED
Apellis Pharmaceuticals
APLS
$511K 0.01%
8,694
+664
+8% +$42.3K
31 32
33
34 35

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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.