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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$19.3M 0.28%
48,420
-5,822
-11% -$2.2M
RBA icon
77
RB Global
RBA
$17.5B
$19.3M 0.28%
252,888
-36,407
-13% -$2.54M
INTC icon
78
Intel
INTC
$513B
$19M 0.28%
430,950
-29,163
-6% -$1.3M
VZ icon
79
Verizon
VZ
$196B
$18.5M 0.27%
441,163
-44,858
-9% -$1.81M
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$18.5M 0.27%
529,783
-52,174
-9% -$1.72M
CRH icon
81
CRH
CRH
$66.8B
$17.8M 0.26%
206,909
+87,110
+73% +$6.66M
TXN icon
82
Texas Instruments
TXN
$261B
$17.8M 0.26%
102,220
-15,045
-13% -$2.51M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17.8M 0.26%
193,600
+92,428
+91% +$8.23M
NEE icon
84
NextEra Energy
NEE
$177B
$17.7M 0.26%
277,238
+2,239
+0.8% +$131K
MO icon
85
Altria Group
MO
$114B
$17.6M 0.26%
403,500
-40,142
-9% -$1.66M
JCI icon
86
Johnson Controls International
JCI
$92.2B
$17.6M 0.26%
268,986
-36,716
-12% -$2.14M
ADSK icon
87
Autodesk
ADSK
$52.6B
$17.5M 0.26%
67,254
-6,304
-9% -$1.6M
CVS icon
88
CVS Health
CVS
$122B
$17.5M 0.26%
219,320
-23,309
-10% -$1.78M
ORCL icon
89
Oracle
ORCL
$423B
$17.4M 0.25%
138,202
-22,573
-14% -$2.58M
PGR icon
90
Progressive
PGR
$125B
$17.4M 0.25%
83,921
-9,407
-10% -$1.75M
GLOB icon
91
Globant
GLOB
$1.61B
$17.2M 0.25%
85,008
-6,415
-7% -$1.44M
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$17.1M 0.25%
38,551
-4,414
-10% -$1.89M
GLW icon
93
Corning
GLW
$143B
$16.8M 0.25%
510,547
-30,842
-6% -$982K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.6M 0.24%
164,655
-6,090
-4% -$612K
SAP icon
95
SAP
SAP
$238B
$16.3M 0.24%
83,757
-9,962
-11% -$1.77M
TGT icon
96
Target
TGT
$68B
$16.3M 0.24%
92,034
-4,412
-5% -$671K
ADI icon
97
Analog Devices
ADI
$190B
$16.3M 0.24%
82,446
-10,159
-11% -$1.95M
TSM icon
98
TSMC
TSM
$2.18T
$16.2M 0.24%
119,231
-28,028
-19% -$3.48M
DXCM icon
99
DexCom
DXCM
$32B
$16.2M 0.24%
116,465
-5,811
-5% -$730K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.1M 0.24%
30,814
-56,880
-65% -$28.3M
2 3
4
5 6

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.