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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$251M 3.68%
597,259
-113,266
-16% -$45.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$163M 2.39%
1,779,849
+17,667
+1% +$1.62M
AMZN icon
3
Amazon
AMZN
$2.5T
$154M 2.26%
855,457
-124,516
-13% -$20.8M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$112M 1.64%
1,107,782
+308,117
+39% +$30.8M
JPM icon
5
JPMorgan Chase
JPM
$942B
$107M 1.56%
532,049
-141,177
-21% -$25.5M
V icon
6
Visa
V
$690B
$102M 1.49%
364,286
-51,590
-12% -$14.2M
CVX icon
7
Chevron
CVX
$381B
$90.3M 1.32%
572,353
+19,909
+4% +$3M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$87.8M 1.29%
971,620
-335,110
-26% -$24.3M
C icon
9
Citigroup
C
$221B
$83.5M 1.22%
1,320,994
-63,191
-5% -$3.52M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.1M 1.2%
195,261
-25,734
-12% -$10.1M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$77.7M 1.14%
491,117
+6,481
+1% +$1.03M
AAPL icon
12
Apple
AAPL
$4.93T
$61.4M 0.9%
358,235
-61,168
-15% -$11.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$61.1M 0.9%
404,866
-21,066
-5% -$3.01M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$60.1M 0.88%
962,364
-109,748
-10% -$6.49M
NOW icon
15
ServiceNow
NOW
$111B
$60.1M 0.88%
394,160
-116,865
-23% -$17.7M
RTX icon
16
RTX Corp
RTX
$296B
$59.4M 0.87%
609,028
-66,868
-10% -$6.04M
MA icon
17
Mastercard
MA
$488B
$58.2M 0.85%
120,889
-24,999
-17% -$11.4M
GM icon
18
General Motors
GM
$77.4B
$57.7M 0.85%
1,271,805
-96,962
-7% -$3.76M
CRM icon
19
Salesforce
CRM
$144B
$57M 0.84%
189,407
-7,375
-4% -$2.13M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$56.7M 0.83%
372,313
-92,613
-20% -$13.4M
NFLX icon
21
Netflix
NFLX
$296B
$49.5M 0.73%
815,720
-84,130
-9% -$4.74M
MGA icon
22
Magna International
MGA
$18B
$48.7M 0.71%
894,622
+31,963
+4% +$1.76M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.4M 0.71%
437,554
-49,120
-10% -$5.22M
FDX icon
24
FedEx
FDX
$73.8B
$48M 0.7%
165,599
-15,614
-9% -$3.91M
AVGO icon
25
Broadcom
AVGO
$1.81T
$46.8M 0.69%
353,000
-62,130
-15% -$7.7M
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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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.