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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
CEG icon
1076
Constellation Energy
CEG
$96.6B
– –
-1,866
Closed -$218K
DCO icon
1077
Ducommun
DCO
$2.99B
– –
-5,622
Closed -$293K
EMLC icon
1078
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-28,201
Closed -$715K
EQL icon
1079
ALPS Equal Sector Weight ETF
EQL
$762M
– –
-549,456
Closed -$20.1M
ES icon
1080
Eversource Energy
ES
$26.8B
– –
-6,696
Closed -$413K
FG icon
1081
F&G Annuities & Life
FG
$3.57B
– –
-8,366
Closed -$385K
GE icon
1082
GE Aerospace
GE
$385B
– –
-8,002
Closed -$815K
GH icon
1083
Guardant Health
GH
$22.5B
– –
-10,868
Closed -$294K
GLDD
1084
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31,076
Closed -$239K
GLPI icon
1085
Gaming and Leisure Properties
GLPI
$12.6B
– –
-5,889
Closed -$291K
GNTX icon
1086
Gentex
GNTX
$5.04B
– –
-6,559
Closed -$214K
GTLS.PRB
1087
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-4,286
Closed -$238K
HHH icon
1088
Howard Hughes
HHH
$4B
– –
-3,094
Closed -$252K
HUBG icon
1089
HUB Group
HUBG
$2.92B
– –
-5,400
Closed -$248K
IJS icon
1090
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-85,417
Closed -$8.8M
IUSV icon
1091
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,898
Closed -$329K
IUSG icon
1092
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-35,664
Closed -$3.71M
IWN icon
1093
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-16,030
Closed -$2.49M
IWO icon
1094
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-6,453
Closed -$1.63M
IWP icon
1095
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-59,549
Closed -$6.22M
IYR icon
1096
iShares US Real Estate ETF
IYR
$4.53B
– –
-17,393
Closed -$1.59M
JBHT icon
1097
JB Hunt Transport Services
JBHT
$25.2B
– –
-15,915
Closed -$3.18M
LGIH icon
1098
LGI Homes
LGIH
$1.35B
– –
-1,593
Closed -$212K
MAA icon
1099
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,373
Closed -$588K
MEI icon
1100
Methode Electronics
MEI
$600M
– –
-22,119
Closed -$503K
42 43
44
45 46

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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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.