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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
SYK icon
151
Stryker
SYK
$130B
$11.3M 0.17%
31,517
-3,072
-9% -$1.03M
FND icon
152
Floor & Decor
FND
$6.68B
$11.2M 0.16%
86,475
-8,809
-9% -$1M
PEP icon
153
PepsiCo
PEP
$190B
$11.1M 0.16%
63,684
+9,776
+18% +$1.65M
GILD icon
154
Gilead Sciences
GILD
$165B
$11.1M 0.16%
152,076
-25,311
-14% -$1.95M
DOC icon
155
Healthpeak Properties
DOC
$14.8B
$10.9M 0.16%
581,198
+34,532
+6% +$627K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$10.9M 0.16%
136,025
-32,228
-19% -$2.46M
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$10.7M 0.16%
30,890
-3,256
-10% -$1.04M
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$10.7M 0.16%
144,243
+14,133
+11% +$920K
TTD icon
159
Trade Desk
TTD
$6.49B
$10.7M 0.16%
122,188
-11,945
-9% -$905K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.16%
108,596
-9,037
-8% -$884K
COF icon
161
Capital One
COF
$134B
$10.6M 0.16%
71,256
-12,538
-15% -$1.7M
MTB icon
162
M&T Bank
MTB
$36.2B
$10.6M 0.16%
72,856
-11,730
-14% -$1.63M
MELI icon
163
Mercado Libre
MELI
$92.3B
$10.4M 0.15%
6,881
+1,329
+24% +$2.18M
DRI icon
164
Darden Restaurants
DRI
$24.4B
$10.4M 0.15%
62,134
-10,210
-14% -$1.69M
COST icon
165
Costco
COST
$420B
$10.2M 0.15%
13,956
-2,041
-13% -$1.46M
QCOM icon
166
Qualcomm
QCOM
$176B
$10.2M 0.15%
60,059
-18,587
-24% -$2.87M
MRSH
167
Marsh
MRSH
$91.5B
$10.1M 0.15%
49,157
-11,569
-19% -$2.31M
PPG icon
168
PPG Industries
PPG
$26.6B
$10.1M 0.15%
69,505
-4,685
-6% -$666K
DLTR icon
169
Dollar Tree
DLTR
$25.2B
$9.88M 0.14%
74,165
+928
+1% +$128K
BDX icon
170
Becton Dickinson
BDX
$48.2B
$9.85M 0.14%
39,823
-5,061
-11% -$1.21M
MAS icon
171
Masco
MAS
$15.3B
$9.79M 0.14%
124,156
-14,245
-10% -$1.03M
SNPS icon
172
Synopsys
SNPS
$79.7B
$9.79M 0.14%
17,136
-2,695
-14% -$1.48M
LOPE icon
173
Grand Canyon Education
LOPE
$3.98B
$9.77M 0.14%
71,740
-14,659
-17% -$1.91M
AIG icon
174
American International
AIG
$41.3B
$9.73M 0.14%
124,472
-29,113
-19% -$2.08M
ALL icon
175
Allstate
ALL
$67.5B
$9.69M 0.14%
55,990
-5,904
-10% -$932K
5 6
7
8 9

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TIM
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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
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.