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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
BGC icon
1051
BGC Group
BGC
$4.89B
$124K ﹤0.01%
15,972
-1,266
-7% -$9.38K
SCWX
1052
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$124K ﹤0.01%
18,445
+1,354
+8% +$9.2K
AGS
1053
DELISTED
PlayAGS
AGS
$124K ﹤0.01%
13,767
-12,193
-47% -$107K
NCMI icon
1054
National CineMedia
NCMI
$378M
$123K ﹤0.01%
23,897
+6,690
+39% +$28.5K
ADV icon
1055
Advantage Solutions
ADV
$361M
$122K ﹤0.01%
1,127
-245
-18% -$24.1K
INGN icon
1056
Inogen
INGN
$164M
$121K ﹤0.01%
+15,016
New +$106K
STGW icon
1057
Stagwell
STGW
$2.24B
$111K ﹤0.01%
17,895
+1,145
+7% +$7.17K
AMCR icon
1058
Amcor
AMCR
$22.1B
$105K ﹤0.01%
2,212
-469
-17% -$21.9K
GEG icon
1059
Great Elm Group
GEG
$69.3M
$97.7K ﹤0.01%
50,868
+12,265
+32% +$23.6K
GTN icon
1060
Gray Television
GTN
$552M
$94K ﹤0.01%
14,872
+154
+1% +$1.18K
SWIM icon
1061
Latham Group
SWIM
$880M
$89.6K ﹤0.01%
22,629
+1,784
+9% +$5.08K
NPKI
1062
NPK International
NPKI
$1.14B
$85.8K ﹤0.01%
+11,882
New +$77.6K
ORN icon
1063
Orion Group Holdings
ORN
$418M
$83.2K ﹤0.01%
+10,143
New +$65.8K
HNRG icon
1064
Hallador Energy
HNRG
$696M
$82.2K ﹤0.01%
15,426
-1,334
-8% -$10.3K
AUGX
1065
DELISTED
Augmedix, Inc. Common Stock
AUGX
$56.3K ﹤0.01%
+13,755
New +$61.5K
ACWI icon
1066
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-19,666
Closed -$2M
AEG icon
1067
Aegon
AEG
$14.1B
– –
-32,455
Closed -$187K
AOM icon
1068
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-32,815
Closed -$1.36M
APO.PRA
1069
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-3,949
Closed -$223K
ARM icon
1070
Arm
ARM
$302B
– –
-4,856
Closed -$365K
EFOR
1071
Everforth Inc
EFOR
$1.32B
– –
-2,110
Closed -$203K
BMBL icon
1072
Bumble
BMBL
$373M
– –
-23,981
Closed -$353K
BOOM icon
1073
DMC Global
BOOM
$157M
– –
-15,770
Closed -$297K
CADE
1074
DELISTED
Cadence Bank
CADE
– –
-7,311
Closed -$216K
CCK icon
1075
Crown Holdings
CCK
$13.1B
– –
-48,266
Closed -$4.44M
41 42
43
44 45

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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.