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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
IT icon
101
Gartner
IT
$11.7B
$16M 0.23%
33,538
-10,130
-23% -$4.66M
WDAY icon
102
Workday
WDAY
$44.4B
$15.9M 0.23%
58,331
-4,377
-7% -$1.25M
VEEV icon
103
Veeva Systems
VEEV
$37.4B
$15.7M 0.23%
67,846
-6,899
-9% -$1.49M
GPC icon
104
Genuine Parts
GPC
$18.7B
$15.7M 0.23%
101,180
-8,079
-7% -$1.18M
MEDP icon
105
Medpace
MEDP
$16.5B
$15.6M 0.23%
38,630
-6,211
-14% -$2.18M
SBUX icon
106
Starbucks
SBUX
$120B
$15.6M 0.23%
170,753
-21,081
-11% -$1.96M
WMT icon
107
Walmart Inc
WMT
$890B
$15.6M 0.23%
259,276
-45,515
-15% -$2.6M
ETN icon
108
Eaton
ETN
$174B
$15.5M 0.23%
49,707
-5,440
-10% -$1.49M
WFC icon
109
Wells Fargo
WFC
$264B
$15.4M 0.23%
265,520
-80,881
-23% -$4.23M
DUK icon
110
Duke Energy
DUK
$97.3B
$15.3M 0.22%
158,526
-21,263
-12% -$2.02M
EMR icon
111
Emerson Electric
EMR
$88.3B
$15.3M 0.22%
134,827
+22,886
+20% +$2.35M
LKQ icon
112
LKQ Corp
LKQ
$6.29B
$15.2M 0.22%
284,779
-19,232
-6% -$954K
WST icon
113
West Pharmaceutical
WST
$24.9B
$15.2M 0.22%
38,388
-2,936
-7% -$1.09M
VICI icon
114
VICI Properties
VICI
$29.4B
$15.1M 0.22%
507,180
-47,944
-9% -$1.44M
TSN icon
115
Tyson Foods
TSN
$20.4B
$15M 0.22%
255,406
+4,633
+2% +$254K
FCX icon
116
Freeport-McMoran
FCX
$97.5B
$14.8M 0.22%
315,721
-25,357
-7% -$1.02M
HEI icon
117
HEICO Corp
HEI
$51.4B
$14.7M 0.22%
77,048
-5,118
-6% -$950K
CSGP icon
118
CoStar Group
CSGP
$12.3B
$14.5M 0.21%
150,506
-30,964
-17% -$2.67M
ALGN icon
119
Align Technology
ALGN
$12.3B
$14.5M 0.21%
44,086
-3,271
-7% -$960K
CLH icon
120
Clean Harbors
CLH
$16.3B
$14.2M 0.21%
70,385
-5,279
-7% -$949K
BCE icon
121
BCE
BCE
$21.2B
$14.1M 0.21%
416,123
-5,349
-1% -$204K
LIN icon
122
Linde
LIN
$226B
$14M 0.21%
30,232
-12,333
-29% -$5.34M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.8M 0.2%
93,384
+47,060
+102% +$6.75M
PG icon
124
Procter & Gamble
PG
$339B
$13.5M 0.2%
82,940
-11,575
-12% -$1.82M
TFC icon
125
Truist Financial
TFC
$64B
$13.4M 0.2%
344,585
-15,228
-4% -$557K
3 4
5
6 7

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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.