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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
SRPT icon
851
Sarepta Therapeutics
SRPT
$1.81B
$467K 0.01%
3,604
+874
+32% +$107K
TECK icon
852
Teck Resources
TECK
$32.8B
$464K 0.01%
10,137
-287
-3% -$11.5K
CZR icon
853
Caesars Entertainment
CZR
$6.13B
$461K 0.01%
+10,540
New +$456K
LPRO
854
DELISTED
Open Lending Corp
LPRO
$460K 0.01%
73,516
-22,837
-24% -$168K
IDYA icon
855
IDEAYA Biosciences
IDYA
$3.54B
$459K 0.01%
+10,466
New +$450K
MUFG icon
856
Mitsubishi UFJ Financial
MUFG
$251B
$459K 0.01%
44,832
-9,034
-17% -$87.4K
GFL icon
857
GFL Environmental
GFL
$14.9B
$459K 0.01%
+13,293
New +$459K
QVCGA
858
DELISTED
QVC Group Inc Series A
QVCGA
$456K 0.01%
7,416
+573
+8% +$30K
JBTM
859
JBT Marel
JBTM
$6.35B
$452K 0.01%
4,313
-382
-8% -$38K
DPZ icon
860
Domino's
DPZ
$11.5B
$452K 0.01%
909
-36
-4% -$15.6K
SITM icon
861
SiTime
SITM
$20.7B
$450K 0.01%
4,829
+733
+18% +$77.1K
AFRM icon
862
Affirm
AFRM
$25.3B
$447K 0.01%
12,001
-996
-8% -$39.8K
ENOV icon
863
Enovis
ENOV
$1.4B
$446K 0.01%
7,145
-337
-5% -$20.2K
MNDY icon
864
monday.com
MNDY
$3.75B
$446K 0.01%
+1,974
New +$419K
NVRO
865
DELISTED
NEVRO CORP.
NVRO
$444K 0.01%
30,727
+9,586
+45% +$158K
CHTR icon
866
Charter Communications
CHTR
$18.3B
$444K 0.01%
+1,526
New +$491K
CLMB icon
867
Climb Global Solutions
CLMB
$506M
$441K 0.01%
24,888
-3,820
-13% -$57.5K
VNT icon
868
Vontier
VNT
$4.63B
$441K 0.01%
9,718
-2,785
-22% -$109K
WNS
869
DELISTED
WNS Holdings
WNS
$439K 0.01%
8,680
+2,377
+38% +$143K
SSD icon
870
Simpson Manufacturing
SSD
$8.03B
$434K 0.01%
2,117
-286
-12% -$55.4K
DKNG icon
871
DraftKings
DKNG
$12B
$434K 0.01%
+9,555
New +$389K
WDC icon
872
Western Digital
WDC
$151B
$433K 0.01%
8,400
-1,562
-16% -$68.4K
IEMG icon
873
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$432K 0.01%
8,380
-1,339
-14% -$67.1K
LGF.B
874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$430K 0.01%
46,135
-5,677
-11% -$52.5K
PBR.A icon
875
Petrobras Class A
PBR.A
$106B
$427K 0.01%
28,633
-1,039
-4% -$16.4K
33 34
35
36 37

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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.