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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
+0.66%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
+$1.04B
Cap. Flow %
13.23%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.5M
3
V icon
Visa
V
+$20.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
ADSK icon
Autodesk
ADSK
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
BERY
Berry Global Group, Inc.
BERY
+$5.9M
5
OSK icon
Oshkosh
OSK
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.75%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.4B
$8M 0.1%
25,988
+3,824
+17% +$1.13M
CNC icon
227
Centene
CNC
$32.5B
$7.94M 0.1%
119,785
+16,366
+16% +$1.19M
IWM icon
228
iShares Russell 2000 ETF
IWM
$83B
$7.88M 0.1%
38,856
+6,603
+20% +$1.33M
WCN
229
Waste Connections
WCN
$42B
$7.87M 0.1%
44,872
+14,690
+49% +$2.46M
NXPI icon
230
NXP Semiconductors
NXPI
$60.4B
$7.8M 0.1%
29,004
+3,059
+12% +$789K
AMH icon
231
American Homes 4 Rent
AMH
$12.5B
$7.75M 0.1%
208,644
+12,201
+6% +$439K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.72M 0.1%
+68,385
New +$7.43M
CSX icon
233
CSX Corp
CSX
$93.1B
$7.69M 0.1%
229,805
+106,953
+87% +$3.63M
DG icon
234
Dollar General
DG
$27.9B
$7.68M 0.1%
58,107
+26,813
+86% +$3.74M
PCTY icon
235
Paylocity
PCTY
$7.98B
$7.66M 0.1%
58,087
+10,323
+22% +$1.6M
ANET icon
236
Arista Networks
ANET
$238B
$7.62M 0.1%
86,996
+5,888
+7% +$438K
AES icon
237
AES
AES
$10.5B
$7.57M 0.1%
431,092
+66,335
+18% +$1.26M
BX icon
238
Blackstone
BX
$110B
$7.48M 0.1%
60,445
+6,788
+13% +$835K
MNA icon
239
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7.48M 0.1%
236,656
+34,727
+17% +$1.08M
HUM icon
240
Humana
HUM
$46.2B
$7.46M 0.1%
19,957
+3,057
+18% +$1.03M
MLM icon
241
Martin Marietta Materials
MLM
$33B
$7.32M 0.09%
13,516
+1,098
+9% +$638K
BHP icon
242
BHP
BHP
$230B
$7.32M 0.09%
128,185
+8,318
+7% +$483K
NFG icon
243
National Fuel Gas
NFG
$7.65B
$7.23M 0.09%
133,466
+3,091
+2% +$169K
TEAM icon
244
Atlassian
TEAM
$37.8B
$7.23M 0.09%
40,869
+11,262
+38% +$2.01M
SPSC icon
245
SPS Commerce
SPSC
$2.64B
$7.16M 0.09%
38,078
+1,869
+5% +$342K
CWST icon
246
Casella Waste Systems
CWST
$5.69B
$7.1M 0.09%
71,543
+18,417
+35% +$1.77M
TSLA icon
247
Tesla
TSLA
$1.3T
$7.1M 0.09%
35,857
+18,953
+112% +$3.31M
KNSL icon
248
Kinsale Capital Group
KNSL
$8.51B
$7M 0.09%
18,177
+2,340
+15% +$950K
TTE icon
249
TotalEnergies
TTE
$190B
$6.97M 0.09%
104,535
+21,918
+27% +$1.56M
D icon
250
Dominion Energy
D
$59.3B
$6.94M 0.09%
141,616
+2,142
+2% +$109K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Oppenheimer Asset Management held 1,199 positions worth $7.83B, up 15% from $6.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management deployed $1.04B of net new capital in Q2 2024, opening 91 new positions and adding to 872 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 199,301 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $20.9M trimmed.

  • Oppenheimer Asset Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 199,301 shares worth $25.6M.
  • Oppenheimer Asset Management added most to Microsoft in Q2 2024, an estimated $37.8M increase.
  • Oppenheimer Asset Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $20.9M.
  • Oppenheimer Asset Management fully exited Oshkosh in Q2 2024, selling an estimated $5.61M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $7.83B portfolio in Q2 2024.
  • Oppenheimer Asset Management opened 91 new positions and closed 50 in Q2 2024.
  • Oppenheimer Asset Management's portfolio value rose 15% quarter-over-quarter to $7.83B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.