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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
PCG icon
201
PG&E
PCG
$38.5B
$8.15M 0.12%
486,563
-65,160
-12% -$1.09M
FE icon
202
FirstEnergy
FE
$27.5B
$8.15M 0.12%
211,116
-19,388
-8% -$725K
CNC icon
203
Centene
CNC
$32.5B
$8.12M 0.12%
103,419
-8,041
-7% -$621K
SONY icon
204
Sony
SONY
$138B
$8.06M 0.12%
470,045
-14,745
-3% -$271K
BAX icon
205
Baxter International
BAX
$14.2B
$8.02M 0.12%
187,747
-11,738
-6% -$477K
SF
206
Stifel
SF
$12.6B
$8M 0.12%
153,524
+15,809
+11% +$778K
CHRW icon
207
C.H. Robinson
CHRW
$17.5B
$7.95M 0.12%
104,353
-9,687
-8% -$757K
RIO icon
208
Rio Tinto
RIO
$164B
$7.78M 0.11%
122,037
-11,253
-8% -$753K
EOG icon
209
EOG Resources
EOG
$70.7B
$7.63M 0.11%
59,711
-8,722
-13% -$1.02M
MLM icon
210
Martin Marietta Materials
MLM
$33B
$7.62M 0.11%
12,418
-2,542
-17% -$1.39M
FTI icon
211
TechnipFMC
FTI
$27.3B
$7.47M 0.11%
297,416
-41,479
-12% -$873K
TEL icon
212
TE Connectivity
TEL
$62.6B
$7.4M 0.11%
50,970
-5,570
-10% -$780K
AMAT icon
213
Applied Materials
AMAT
$428B
$7.39M 0.11%
35,848
-14,854
-29% -$2.73M
BIIB icon
214
Biogen
BIIB
$30.7B
$7.33M 0.11%
33,980
-4,619
-12% -$1.08M
MCO icon
215
Moody's
MCO
$82.7B
$7.27M 0.11%
18,498
-2,096
-10% -$808K
ICLR icon
216
Icon
ICLR
$12.7B
$7.24M 0.11%
21,552
-7,024
-25% -$2.07M
CPRT icon
217
Copart
CPRT
$27.5B
$7.23M 0.11%
124,780
-17,995
-13% -$925K
AMH icon
218
American Homes 4 Rent
AMH
$12.5B
$7.23M 0.11%
196,443
-14,560
-7% -$520K
ST icon
219
Sensata Technologies
ST
$6.79B
$7.21M 0.11%
196,178
-335
-0.2% -$11.7K
LULU icon
220
lululemon athletica
LULU
$14.6B
$7.19M 0.11%
18,416
-3,133
-15% -$1.45M
ACGL icon
221
Arch Capital
ACGL
$33.6B
$7.11M 0.1%
76,901
-14,086
-15% -$1.19M
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$7.09M 0.1%
35,188
-13,525
-28% -$2.31M
BX icon
223
Blackstone
BX
$110B
$7.05M 0.1%
53,657
-8,673
-14% -$1.08M
NFG icon
224
National Fuel Gas
NFG
$7.65B
$7M 0.1%
130,375
+14,604
+13% +$722K
TM icon
225
Toyota
TM
$225B
$6.99M 0.1%
27,757
-537
-2% -$119K
7 8
9
10 11

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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
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LAMI
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BAMF
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DCP
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HL
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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.