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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
UPST icon
1126
Upstart Holdings
UPST
$2.99B
– –
-4,958
Closed -$203K
VSTS icon
1127
Vestis
VSTS
$1.86B
– –
-12,644
Closed -$267K
VTI icon
1128
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-82,190
Closed -$19.5M
VTWO icon
1129
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-14,504
Closed -$1.18M
VYX icon
1130
NCR Voyix
VYX
$1.12B
– –
-17,811
Closed -$301K
WDS icon
1131
Woodside Energy
WDS
$43.6B
– –
-118,443
Closed -$2.5M
XLB icon
1132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-64,750
Closed -$2.77M
XLRE icon
1133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-12,757
Closed -$511K
XLU icon
1134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-9,694
Closed -$307K
CTLT
1135
DELISTED
CATALENT, INC.
CTLT
– –
-18,869
Closed -$848K
AGTI
1136
DELISTED
Agiliti Inc
AGTI
– –
-18,718
Closed -$148K
NS
1137
DELISTED
NuStar Energy L.P.
NS
– –
-10,052
Closed -$188K
KRTX
1138
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,845
Closed -$900K
SPLK
1139
DELISTED
Splunk Inc
SPLK
– –
-8,070
Closed -$1.23M
SRC
1140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,746
Closed -$513K
DOC
1141
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-30,354
Closed -$404K
42 43 44 45
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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.