We are live on ! Find out more
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
CX icon
976
Cemex
CX
$16.3B
$275K ﹤0.01%
30,539
-9,730
-24% -$77.9K
DLHC icon
977
DLH Holdings
DLHC
$71M
$271K ﹤0.01%
20,446
-10,576
-34% -$164K
NWE icon
978
NorthWestern Energy
NWE
$4.4B
$271K ﹤0.01%
+5,315
New +$259K
WRBY icon
979
Warby Parker
WRBY
$3.17B
$271K ﹤0.01%
19,879
-574
-3% -$7.62K
SBAC icon
980
SBA Communications
SBAC
$19.3B
$270K ﹤0.01%
1,246
-3,883
-76% -$864K
SVV icon
981
Savers
SVV
$1.83B
$267K ﹤0.01%
+13,872
New +$259K
KNF icon
982
Knife River
KNF
$3.79B
$267K ﹤0.01%
3,290
-1,835
-36% -$129K
TFPM icon
983
Triple Flag Precious Metals
TFPM
$6.61B
$267K ﹤0.01%
18,456
-525
-3% -$6.78K
AGM icon
984
Federal Agricultural Mortgage
AGM
$2.53B
$266K ﹤0.01%
1,349
-269
-17% -$50K
WMG icon
985
Warner Music
WMG
$13.7B
$265K ﹤0.01%
8,011
-68
-0.8% -$2.38K
SCHX icon
986
Schwab US Large- Cap ETF
SCHX
$74.6B
$264K ﹤0.01%
12,744
+27
+0.2% +$532
GDEN
987
DELISTED
Golden Entertainment
GDEN
$262K ﹤0.01%
7,125
-3,417
-32% -$126K
TKO icon
988
TKO Group
TKO
$13.6B
$262K ﹤0.01%
+3,033
New +$252K
SCHG icon
989
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$262K ﹤0.01%
11,288
-7,644
-40% -$169K
NTNX icon
990
Nutanix
NTNX
$16.9B
$261K ﹤0.01%
4,225
-7,655
-64% -$441K
IWS icon
991
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$259K ﹤0.01%
2,067
-48,768
-96% -$5.74M
AGO icon
992
Assured Guaranty
AGO
$3.33B
$259K ﹤0.01%
2,969
-394
-12% -$33.2K
PWR icon
993
Quanta Services
PWR
$102B
$258K ﹤0.01%
993
-18
-2% -$3.98K
NUE icon
994
Nucor
NUE
$62.2B
$257K ﹤0.01%
1,298
-223
-15% -$40.8K
KD icon
995
Kyndryl
KD
$2.96B
$256K ﹤0.01%
11,747
-2,558
-18% -$54.4K
ETR icon
996
Entergy
ETR
$49.4B
$255K ﹤0.01%
4,830
-1,060
-18% -$53.7K
SXI icon
997
Standex International
SXI
$4.16B
$254K ﹤0.01%
1,395
-51
-4% -$8.24K
DOCU
998
DocuSign
DOCU
$11.3B
$251K ﹤0.01%
+4,220
New +$238K
NGG icon
999
National Grid
NGG
$80.2B
$250K ﹤0.01%
3,895
-798
-17% -$50.5K
OPTU
1000
Optimum Communications Inc
OPTU
$315M
$249K ﹤0.01%
95,411
-17,485
-15% -$44K
38 39
40
41 42

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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.