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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
SCHA icon
1001
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$248K ﹤0.01%
10,070
-4,922
-33% -$115K
ARMK icon
1002
Aramark
ARMK
$14.7B
$245K ﹤0.01%
+7,523
New +$227K
LYB icon
1003
LyondellBasell Industries
LYB
$19.2B
$243K ﹤0.01%
2,378
-499
-17% -$48.6K
SHG icon
1004
Shinhan Financial Group
SHG
$35.6B
$241K ﹤0.01%
+6,803
New +$220K
SDG icon
1005
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$241K ﹤0.01%
3,065
-209
-6% -$16.2K
STVN icon
1006
Stevanato
STVN
$5.54B
$241K ﹤0.01%
+7,500
New +$228K
GRFS
1007
Grifois
GRFS
$5.4B
$239K ﹤0.01%
35,767
-434
-1% -$3.39K
CNXC icon
1008
Concentrix
CNXC
$1.57B
$239K ﹤0.01%
3,606
+605
+20% +$49.1K
GIB icon
1009
CGI
GIB
$15.5B
$238K ﹤0.01%
2,157
-182
-8% -$20.4K
FCN icon
1010
FTI Consulting
FCN
$4.18B
$237K ﹤0.01%
1,126
-33
-3% -$6.63K
ESAB icon
1011
ESAB
ESAB
$5.71B
$237K ﹤0.01%
2,140
-446
-17% -$41.6K
FAN icon
1012
First Trust Global Wind Energy ETF
FAN
$281M
$235K ﹤0.01%
15,263
-2,533
-14% -$39K
PLMR icon
1013
Palomar
PLMR
$3.45B
$235K ﹤0.01%
+2,807
New +$192K
PKE icon
1014
Park Aerospace
PKE
$819M
$235K ﹤0.01%
+14,128
New +$210K
LILAK icon
1015
Liberty Latin America Class C
LILAK
$1.64B
$234K ﹤0.01%
36,798
-12,771
-26% -$79K
WOLF icon
1016
Wolfspeed
WOLF
$1.71B
$234K ﹤0.01%
7,919
+312
+4% +$9.41K
XENE icon
1017
Xenon Pharmaceuticals
XENE
$6.12B
$231K ﹤0.01%
5,374
+946
+21% +$43.5K
NDAQ icon
1018
Nasdaq
NDAQ
$52.9B
$229K ﹤0.01%
3,635
-717
-16% -$41.5K
PRMW
1019
DELISTED
Primo Water Corporation
PRMW
$229K ﹤0.01%
12,559
-2,654
-17% -$41.8K
LFCR icon
1020
Lifecore Biomedical
LFCR
$190M
$228K ﹤0.01%
43,001
+19,094
+80% +$137K
GXO icon
1021
GXO Logistics
GXO
$5.55B
$228K ﹤0.01%
4,244
-635
-13% -$34.3K
VLO icon
1022
Valero Energy
VLO
$85.9B
$227K ﹤0.01%
1,329
-228
-15% -$32.7K
MPAA icon
1023
Motorcar Parts of America
MPAA
$258M
$225K ﹤0.01%
28,024
-846
-3% -$7.62K
SLB icon
1024
SLB Ltd
SLB
$75B
$223K ﹤0.01%
4,070
-19,229
-83% -$969K
BF.B icon
1025
Brown-Forman Class B
BF.B
$13.1B
$222K ﹤0.01%
4,307
-94
-2% -$5.23K
39 40
41
42 43

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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
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.