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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
IONS icon
876
Ionis Pharmaceuticals
IONS
$9.53B
$426K 0.01%
9,826
-723
-7% -$34.5K
MBC icon
877
MasterBrand
MBC
$1.83B
$423K 0.01%
22,578
-9,722
-30% -$154K
VTS icon
878
Vitesse Energy
VTS
$673M
$421K 0.01%
17,744
+2,107
+13% +$46.2K
ROKU icon
879
Roku
ROKU
$22.6B
$420K 0.01%
6,438
-1,325
-17% -$103K
NXST icon
880
Nexstar Media Group
NXST
$5.93B
$419K 0.01%
2,430
+327
+16% +$54.9K
ACA icon
881
Arcosa
ACA
$7.11B
$417K 0.01%
4,854
-1,625
-25% -$132K
CIEN icon
882
Ciena
CIEN
$56.3B
$416K 0.01%
8,420
-6,063
-42% -$320K
ENLC
883
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$416K 0.01%
30,484
-4,148
-12% -$51.4K
HES
884
DELISTED
Hess
HES
$415K 0.01%
2,720
-922
-25% -$134K
RVLV icon
885
Revolve Group
RVLV
$1.72B
$414K 0.01%
19,562
-2,620
-12% -$45.9K
AIRC
886
DELISTED
Apartment Income REIT Corp.
AIRC
$413K 0.01%
12,728
+1,614
+15% +$52.5K
DOCS icon
887
Doximity
DOCS
$4.62B
$412K 0.01%
15,320
+2,432
+19% +$69.3K
GLBE icon
888
Global E Online
GLBE
$6.96B
$412K 0.01%
11,341
-2,939
-21% -$109K
AVD icon
889
American Vanguard Corp
AVD
$68.1M
$409K 0.01%
31,564
+8,530
+37% +$93.6K
HUBB icon
890
Hubbell
HUBB
$27B
$402K 0.01%
968
+52
+6% +$18.8K
PYCR
891
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$401K 0.01%
20,616
+2,917
+16% +$58.3K
DH icon
892
Definitive Healthcare
DH
$73.3M
$399K 0.01%
49,393
+14,229
+40% +$126K
CW icon
893
Curtiss-Wright
CW
$25.9B
$397K 0.01%
1,553
-143
-8% -$33.2K
AVNT icon
894
Avient
AVNT
$4.19B
$397K 0.01%
9,145
+276
+3% +$10.8K
CARR icon
895
Carrier Global
CARR
$52.4B
$397K 0.01%
6,821
-2,290
-25% -$129K
MODN
896
DELISTED
MODEL N, INC.
MODN
$395K 0.01%
13,865
+355
+3% +$9.37K
BA icon
897
Boeing
BA
$185B
$389K 0.01%
2,015
-10,752
-84% -$2.21M
RHP icon
898
Ryman Hospitality Properties
RHP
$7.41B
$389K 0.01%
3,363
-786
-19% -$90.2K
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$13.1B
$388K 0.01%
4,446
-109
-2% -$9.76K
MKL icon
900
Markel Group
MKL
$22.9B
$386K 0.01%
254
-7
-3% -$10.3K
34 35
36
37 38

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.