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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
SILK
926
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$354K 0.01%
19,326
-4,960
-20% -$78.7K
FTDR icon
927
Frontdoor
FTDR
$5.92B
$351K 0.01%
10,759
+3,156
+42% +$102K
WDFC icon
928
WD-40
WDFC
$3.13B
$340K 0.01%
1,343
-664
-33% -$172K
BXP icon
929
Boston Properties
BXP
$10.8B
$340K 0.01%
5,208
-239
-4% -$15.8K
NBIS
930
Nebius Group N.V.
NBIS
$47.8B
$338K 0.01%
22,689
-1,121
-5% -$16.7K
TXT icon
931
Textron
TXT
$15.3B
$338K ﹤0.01%
+3,519
New +$305K
UFCS icon
932
United Fire Group
UFCS
$1.38B
$337K ﹤0.01%
15,483
-688
-4% -$15.3K
ALB icon
933
Albemarle
ALB
$15.6B
$337K ﹤0.01%
2,556
-783
-23% -$96.4K
BLFS icon
934
BioLife Solutions
BLFS
$1.68B
$335K ﹤0.01%
+18,044
New +$316K
AKAM icon
935
Akamai
AKAM
$17B
$334K ﹤0.01%
3,069
-988
-24% -$114K
ETRN
936
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$332K ﹤0.01%
26,573
-861
-3% -$9.24K
PRM icon
937
Perimeter Solutions
PRM
$5.64B
$332K ﹤0.01%
44,713
+4,996
+13% +$26.9K
VSAT icon
938
Viasat
VSAT
$11.6B
$328K ﹤0.01%
18,145
+1,833
+11% +$38.5K
KBR icon
939
KBR
KBR
$4.84B
$327K ﹤0.01%
5,129
-209
-4% -$11.9K
TROW icon
940
T. Rowe Price
TROW
$24.3B
$326K ﹤0.01%
2,674
+334
+14% +$37.3K
PHM icon
941
Pultegroup
PHM
$24.6B
$326K ﹤0.01%
2,702
-1,917
-42% -$206K
DAVA icon
942
Endava
DAVA
$157M
$325K ﹤0.01%
8,549
+39
+0.5% +$2.35K
CHEF icon
943
Chefs' Warehouse
CHEF
$4.48B
$324K ﹤0.01%
8,595
-1,858
-18% -$63.6K
SIX
944
DELISTED
Six Flags Entertainment Corp.
SIX
$321K ﹤0.01%
12,193
+1,681
+16% +$42.2K
TBRG
945
DELISTED
TruBridge
TBRG
$318K ﹤0.01%
+34,533
New +$334K
ATRC icon
946
AtriCure
ATRC
$2.13B
$318K ﹤0.01%
10,462
+1,562
+18% +$52.3K
RSSS icon
947
Research Solutions
RSSS
$72.2M
$317K ﹤0.01%
100,333
-3,274
-3% -$9.41K
SPHD icon
948
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$315K ﹤0.01%
7,104
+78
+1% +$3.32K
FCNCA icon
949
First Citizens BancShares
FCNCA
$25.4B
$314K ﹤0.01%
192
-26
-12% -$39.1K
CNNE icon
950
Cannae Holdings
CNNE
$640M
$313K ﹤0.01%
14,071
+498
+4% +$10.5K
36 37
38
39 40

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TIM
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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
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.