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
MBLY icon
1026
Mobileye
MBLY
$2.24B
$220K ﹤0.01%
+6,839
New +$194K
VLTO icon
1027
Veralto
VLTO
$23.8B
$218K ﹤0.01%
2,458
-9,113
-79% -$756K
PCH
1028
DELISTED
PotlatchDeltic
PCH
$217K ﹤0.01%
4,615
+224
+5% +$10.3K
AZPN
1029
DELISTED
Aspen Technology Inc
AZPN
$211K ﹤0.01%
+990
New +$195K
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$210K ﹤0.01%
7,083
-1,511
-18% -$45.3K
VCYT icon
1031
Veracyte
VCYT
$3.79B
$208K ﹤0.01%
9,370
-315
-3% -$7.68K
SUN icon
1032
Sunoco
SUN
$13.4B
$207K ﹤0.01%
3,441
-916
-21% -$55.4K
BAC.PRL icon
1033
Bank of America Series L
BAC.PRL
$3.99B
$207K ﹤0.01%
173
-100
-37% -$119K
ADNT icon
1034
Adient
ADNT
$1.47B
$206K ﹤0.01%
6,251
-212
-3% -$7.22K
ITRI icon
1035
Itron
ITRI
$4.49B
$205K ﹤0.01%
+2,220
New +$179K
PWP icon
1036
Perella Weinberg Partners
PWP
$1.29B
$200K ﹤0.01%
14,172
+280
+2% +$3.52K
CRNX icon
1037
Crinetics Pharmaceuticals
CRNX
$8.92B
$200K ﹤0.01%
+4,276
New +$167K
NU icon
1038
Nu Holdings
NU
$66.8B
$198K ﹤0.01%
16,610
-3,455
-17% -$35.3K
ELAN icon
1039
Elanco Animal Health
ELAN
$11.3B
$197K ﹤0.01%
+12,100
New +$189K
HBAN icon
1040
Huntington Bancshares
HBAN
$35.4B
$183K ﹤0.01%
13,148
-2,740
-17% -$35.5K
PSFE icon
1041
Paysafe
PSFE
$364M
$174K ﹤0.01%
11,024
-1,939
-15% -$27.1K
AHCO icon
1042
AdaptHealth
AHCO
$735M
$160K ﹤0.01%
13,904
+113
+0.8% +$960
VIV icon
1043
Telefônica Brasil
VIV
$19.1B
$159K ﹤0.01%
15,806
-567
-3% -$5.96K
ENIC icon
1044
Enel Chile
ENIC
$6.21B
$155K ﹤0.01%
50,963
-1,775
-3% -$5.2K
AM icon
1045
Antero Midstream
AM
$10.2B
$153K ﹤0.01%
10,864
-2,198
-17% -$28.1K
ATEC icon
1046
Alphatec Holdings
ATEC
$1.43B
$149K ﹤0.01%
10,814
+242
+2% +$3.59K
INFU icon
1047
InfuSystem Holdings
INFU
$247M
$147K ﹤0.01%
17,125
-347
-2% -$3.26K
RIG icon
1048
Transocean
RIG
$6.04B
$140K ﹤0.01%
22,237
+1,767
+9% +$9.64K
TFSL icon
1049
TFS Financial
TFSL
$4.92B
$135K ﹤0.01%
10,775
-5,459
-34% -$72.2K
NMRK icon
1050
Newmark Group
NMRK
$2.59B
$135K ﹤0.01%
+12,202
New +$128K
40 41
42
43 44

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.