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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
UBS icon
826
UBS Group
UBS
$177B
$511K 0.01%
16,623
-17,196
-51% -$508K
ACIW icon
827
ACI Worldwide
ACIW
$5.34B
$510K 0.01%
15,346
-1,317
-8% -$40.7K
MAR icon
828
Marriott International
MAR
$90.9B
$508K 0.01%
2,014
-1,092
-35% -$264K
MRO
829
DELISTED
Marathon Oil Corporation
MRO
$506K 0.01%
17,848
-4,571
-20% -$110K
KIM icon
830
Kimco Realty
KIM
$16.2B
$503K 0.01%
25,639
-19,819
-44% -$394K
ARW icon
831
Arrow Electronics
ARW
$10.3B
$502K 0.01%
3,881
-113
-3% -$13.2K
DEA
832
Easterly Government Properties
DEA
$1.13B
$502K 0.01%
17,444
-1,697
-9% -$51.5K
SM icon
833
SM Energy
SM
$7.55B
$499K 0.01%
10,018
-1,506
-13% -$61.6K
MKC icon
834
McCormick & Company Non-Voting
MKC
$14.3B
$499K 0.01%
6,501
-884
-12% -$60.1K
BYD icon
835
Boyd Gaming
BYD
$5.92B
$499K 0.01%
7,407
-713
-9% -$45.5K
TENB icon
836
Tenable Holdings
TENB
$4.04B
$498K 0.01%
10,076
-3,474
-26% -$165K
SG icon
837
Sweetgreen
SG
$648M
$497K 0.01%
19,660
-3,359
-15% -$48.9K
WHR icon
838
Whirlpool
WHR
$2.75B
$497K 0.01%
4,151
+343
+9% +$38.2K
NEO icon
839
NeoGenomics
NEO
$2.14B
$495K 0.01%
31,475
+3,899
+14% +$60.2K
ACAD icon
840
Acadia Pharmaceuticals
ACAD
$5.07B
$494K 0.01%
26,715
-7,367
-22% -$183K
EQT icon
841
EQT Corp
EQT
$33.8B
$494K 0.01%
13,322
+3,271
+33% +$117K
RH icon
842
RH
RH
$3.48B
$494K 0.01%
1,418
+243
+21% +$66.2K
FLYW icon
843
Flywire
FLYW
$2.12B
$493K 0.01%
19,884
+702
+4% +$16.4K
PAGP icon
844
Plains GP Holdings
PAGP
$4.97B
$492K 0.01%
26,975
-2,391
-8% -$40.3K
OC icon
845
Owens Corning
OC
$12.2B
$491K 0.01%
2,944
-83
-3% -$12.7K
CRI icon
846
Carter's
CRI
$1.48B
$491K 0.01%
5,797
-2,271
-28% -$180K
STX icon
847
Seagate
STX
$182B
$486K 0.01%
5,219
-504
-9% -$44.3K
SWTX
848
DELISTED
SpringWorks Therapeutics
SWTX
$476K 0.01%
9,676
-698
-7% -$32.3K
GNRC icon
849
Generac Holdings
GNRC
$12.2B
$474K 0.01%
3,756
+807
+27% +$94.7K
CRBG icon
850
Corebridge Financial
CRBG
$15.4B
$473K 0.01%
+16,448
New +$406K
32 33
34
35 36

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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.