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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
WFRD icon
901
Weatherford International
WFRD
$6.54B
$385K 0.01%
3,338
-91
-3% -$9.23K
SN icon
902
SharkNinja
SN
$25.9B
$385K 0.01%
+6,178
New +$327K
AXON
903
Axon Enterprise
AXON
$48.5B
$384K 0.01%
1,226
-245
-17% -$68.1K
VEU icon
904
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$383K 0.01%
6,532
-305,537
-98% -$17.3M
HESM icon
905
Hess Midstream
HESM
$5.2B
$382K 0.01%
10,574
-315
-3% -$10.6K
FBIN icon
906
Fortune Brands Innovations
FBIN
$5.75B
$382K 0.01%
4,506
-985
-18% -$78.3K
CF icon
907
CF Industries
CF
$18.2B
$380K 0.01%
4,561
+803
+21% +$64K
PLOW icon
908
Douglas Dynamics
PLOW
$996M
$379K 0.01%
15,722
-1,614
-9% -$40.9K
NCNO icon
909
nCino
NCNO
$2.09B
$377K 0.01%
10,084
+800
+9% +$25.2K
WAB icon
910
Wabtec
WAB
$49.3B
$376K 0.01%
2,584
-198
-7% -$26.8K
EXE
911
Expand Energy Corp
EXE
$22.3B
$376K 0.01%
4,229
-4,904
-54% -$394K
WPC icon
912
W.P. Carey
WPC
$16.1B
$374K 0.01%
6,625
-1,948
-23% -$117K
SO icon
913
Southern Company
SO
$105B
$372K 0.01%
5,192
-533
-9% -$36.8K
GEL icon
914
Genesis Energy
GEL
$1.86B
$372K 0.01%
33,435
+1,550
+5% +$17.7K
CHE icon
915
Chemed
CHE
$7.21B
$371K 0.01%
578
-402
-41% -$244K
SSP icon
916
E.W. Scripps
SSP
$317M
$371K 0.01%
94,392
+16,882
+22% +$101K
OUT icon
917
Outfront Media
OUT
$5.37B
$369K 0.01%
22,353
-1,737
-7% -$24.5K
HLMN icon
918
Hillman Solutions
HLMN
$1.76B
$369K 0.01%
34,690
-1,320
-4% -$12.3K
WWD icon
919
Woodward
WWD
$21.1B
$367K 0.01%
2,379
-637
-21% -$89.7K
HSIC icon
920
Henry Schein
HSIC
$9.81B
$366K 0.01%
4,853
-591
-11% -$44.3K
EVTC icon
921
Evertec
EVTC
$1.79B
$366K 0.01%
9,182
-1,255
-12% -$49.5K
BBD icon
922
Banco Bradesco
BBD
$36.5B
$359K 0.01%
125,599
-70,716
-36% -$211K
MMS icon
923
Maximus
MMS
$2.95B
$359K 0.01%
4,275
-204
-5% -$16.8K
CNX icon
924
CNX Resources
CNX
$5.33B
$358K 0.01%
15,076
-978
-6% -$20.3K
KTOS icon
925
Kratos Defense & Security Solutions
KTOS
$11.8B
$356K 0.01%
19,367
-367
-2% -$6.69K
35 36
37
38 39

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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.