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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
MMI icon
1101
Marcus & Millichap
MMI
$1.19B
– –
-5,722
Closed -$250K
MOH icon
1102
Molina Healthcare
MOH
$10.3B
– –
-3,014
Closed -$1.09M
MPT
1103
Medical Properties Trust
MPT
$2.81B
– –
-21,173
Closed -$104K
NEE.PRR
1104
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-7,752
Closed -$296K
NI icon
1105
NiSource
NI
$20.4B
– –
-8,557
Closed -$227K
OLED icon
1106
Universal Display
OLED
$4.19B
– –
-2,370
Closed -$453K
PCVX icon
1107
Vaxcyte
PCVX
$8.64B
– –
-3,198
Closed -$201K
P
1108
Everpure Inc
P
$29.9B
– –
-12,560
Closed -$448K
QDEL icon
1109
QuidelOrtho
QDEL
$838M
– –
-8,622
Closed -$635K
RF icon
1110
Regions Financial
RF
$26.8B
– –
-12,607
Closed -$244K
RSPD icon
1111
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-125,122
Closed -$5.95M
RSPM icon
1112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-152,547
Closed -$5.13M
RSPN icon
1113
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-136,437
Closed -$5.88M
SCHF icon
1114
Schwab International Equity ETF
SCHF
$68.7B
– –
-21,560
Closed -$398K
SCHY icon
1115
Schwab International Dividend Equity ETF
SCHY
$2.57B
– –
-8,242
Closed -$203K
SEDG icon
1116
SolarEdge
SEDG
$1.95B
– –
-15,487
Closed -$1.45M
SMFG icon
1117
Sumitomo Mitsui Financial
SMFG
$164B
– –
-64,804
Closed -$627K
SPB icon
1118
Spectrum Brands
SPB
$2.07B
– –
-2,671
Closed -$213K
SUB icon
1119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,215
Closed -$339K
TMDX icon
1120
Transmedics
TMDX
$2.91B
– –
-2,535
Closed -$200K
TRP icon
1121
TC Energy
TRP
$65.9B
– –
-8,301
Closed -$324K
TRS icon
1122
TriMas Corp
TRS
$1.44B
– –
-36,966
Closed -$936K
TT icon
1123
Trane Technologies
TT
$106B
– –
-878
Closed -$214K
UE icon
1124
Urban Edge Properties
UE
$2.73B
– –
-12,138
Closed -$222K
UGI icon
1125
UGI
UGI
$7.33B
– –
-31,436
Closed -$773K
42 43 44
45
46

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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.