We are live on ! Find out more
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
ENB icon
126
Enbridge
ENB
$112B
$13.3M 0.2%
367,871
-32,696
-8% -$1.16M
FIVE icon
127
Five Below
FIVE
$13.5B
$13.3M 0.19%
73,081
-16,440
-18% -$3.17M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.19%
232,247
-14,324
-6% -$815K
WMB icon
129
Williams Companies
WMB
$86.1B
$12.9M 0.19%
330,777
-36,439
-10% -$1.29M
FAST icon
130
Fastenal
FAST
$59.5B
$12.8M 0.19%
332,444
-85,448
-20% -$3.02M
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$12.8M 0.19%
92,939
-24,129
-21% -$3.2M
PSX icon
132
Phillips 66
PSX
$81.4B
$12.8M 0.19%
78,162
-12,697
-14% -$1.83M
GPK icon
133
Graphic Packaging
GPK
$3.58B
$12.7M 0.19%
433,818
-26,382
-6% -$690K
AMD icon
134
Advanced Micro Devices
AMD
$789B
$12.5M 0.18%
69,199
-12,112
-15% -$2.12M
UBER icon
135
Uber
UBER
$153B
$12.5M 0.18%
162,105
-33,075
-17% -$2.37M
IAU icon
136
iShares Gold Trust
IAU
$64.4B
$12.5M 0.18%
296,520
-52,565
-15% -$2.06M
SRE icon
137
Sempra
SRE
$54.8B
$12.2M 0.18%
169,473
-28,732
-14% -$2.06M
TYL icon
138
Tyler Technologies
TYL
$12.8B
$12.1M 0.18%
28,562
-2,174
-7% -$929K
BLK icon
139
Blackrock
BLK
$176B
$12M 0.18%
14,437
-2,824
-16% -$2.27M
APD icon
140
Air Products & Chemicals
APD
$67.6B
$11.8M 0.17%
48,737
+24,995
+105% +$6.12M
PANW icon
141
Palo Alto Networks
PANW
$297B
$11.8M 0.17%
83,008
-16,688
-17% -$2.63M
SHEL icon
142
Shell
SHEL
$245B
$11.8M 0.17%
175,657
-10,544
-6% -$676K
ALC icon
143
Alcon
ALC
$35B
$11.8M 0.17%
141,289
-11,687
-8% -$937K
VRSK icon
144
Verisk Analytics
VRSK
$25B
$11.8M 0.17%
49,905
-16,366
-25% -$3.93M
CI icon
145
Cigna
CI
$74.6B
$11.8M 0.17%
32,389
-2,913
-8% -$959K
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
$11.8M 0.17%
202,200
-41,650
-17% -$2.13M
CRL icon
147
Charles River Laboratories
CRL
$12.8B
$11.7M 0.17%
43,314
-1,034
-2% -$247K
ENTG icon
148
Entegris
ENTG
$23.2B
$11.7M 0.17%
83,341
-6,874
-8% -$878K
IBTE
149
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.4M 0.17%
475,121
-53,746
-10% -$1.28M
LMT icon
150
Lockheed Martin
LMT
$136B
$11.3M 0.17%
24,832
-7,293
-23% -$3.2M
4 5
6
7 8

Similar funds

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.