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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
PAYC icon
176
Paycom
PAYC
$9.69B
$9.58M 0.14%
48,158
+10,311
+27% +$1.97M
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.55M 0.14%
226,627
+81,408
+56% +$3.21M
PH icon
178
Parker-Hannifin
PH
$135B
$9.54M 0.14%
17,165
+6,029
+54% +$3.06M
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.5M 0.14%
225,621
-24,065
-10% -$1.01M
ROL icon
180
Rollins
ROL
$18.2B
$9.36M 0.14%
202,278
-14,950
-7% -$659K
GWRE icon
181
Guidewire Software
GWRE
$14.2B
$9.31M 0.14%
79,805
-11,119
-12% -$1.27M
EQH icon
182
Equitable Holdings
EQH
$14.1B
$9.2M 0.13%
242,025
-15,986
-6% -$544K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.17M 0.13%
51,189
-211,531
-81% -$35.8M
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.13M 0.13%
193,308
-34,720
-15% -$1.49M
ANSS
185
DELISTED
Ansys
ANSS
$9.1M 0.13%
26,225
-5,251
-17% -$1.78M
UNP icon
186
Union Pacific
UNP
$174B
$9M 0.13%
36,616
+3,909
+12% +$962K
FISV
187
Fiserv Inc
FISV
$27.9B
$8.98M 0.13%
56,198
-29,600
-34% -$4.31M
CAT icon
188
Caterpillar
CAT
$387B
$8.89M 0.13%
24,259
-4,742
-16% -$1.52M
CCI icon
189
Crown Castle
CCI
$32.2B
$8.85M 0.13%
83,578
-2,080
-2% -$226K
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.76M 0.13%
102,023
-1,087
-1% -$91.3K
ENSG icon
191
The Ensign Group
ENSG
$10.7B
$8.62M 0.13%
69,313
-16,512
-19% -$1.98M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.6B
$8.58M 0.13%
34,324
-3,247
-9% -$781K
EVRG icon
193
Evergy
EVRG
$19.2B
$8.45M 0.12%
158,256
-6,743
-4% -$345K
SCHW
194
Charles Schwab
SCHW
$187B
$8.35M 0.12%
115,481
-13,602
-11% -$896K
PFE icon
195
Pfizer
PFE
$153B
$8.35M 0.12%
300,992
-11,660
-4% -$324K
AZO icon
196
AutoZone
AZO
$51.1B
$8.32M 0.12%
2,639
-59
-2% -$169K
KNSL icon
197
Kinsale Capital Group
KNSL
$8.51B
$8.31M 0.12%
15,837
+4,624
+41% +$2.09M
WSO icon
198
Watsco Inc
WSO
$13.6B
$8.27M 0.12%
19,153
-2,756
-13% -$1.11M
PCTY icon
199
Paylocity
PCTY
$7.98B
$8.21M 0.12%
47,764
+1,618
+4% +$267K
HDB icon
200
HDFC Bank
HDB
$121B
$8.16M 0.12%
291,646
-1,812
-0.6% -$51.4K
6 7
8
9 10

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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.