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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
AZN icon
251
AstraZeneca
AZN
$250B
$6.91M 0.09%
44,310
+602
+1% +$90.6K
MET icon
252
MetLife
MET
$62.1B
$6.88M 0.09%
98,072
+14,233
+17% +$1.02M
MUR icon
253
Murphy Oil
MUR
$4.78B
$6.86M 0.09%
166,316
+32,411
+24% +$1.41M
ELF icon
254
e.l.f. Beauty
ELF
$5.81B
$6.83M 0.09%
+32,404
New +$5.76M
HLN icon
255
Haleon
HLN
$44.2B
$6.82M 0.09%
825,675
+129,287
+19% +$1.08M
MRVL icon
256
Marvell Technology
MRVL
$196B
$6.82M 0.09%
97,520
+11,030
+13% +$773K
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
$6.68M 0.09%
123,568
-108,679
-47% -$5.9M
VRSN icon
258
VeriSign
VRSN
$26.6B
$6.6M 0.08%
37,113
+29,229
+371% +$5.21M
SNY icon
259
Sanofi
SNY
$104B
$6.59M 0.08%
135,751
+14,455
+12% +$697K
IHAK icon
260
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$6.57M 0.08%
142,965
+12,234
+9% +$549K
RGA icon
261
Reinsurance Group of America
RGA
$16.1B
$6.53M 0.08%
31,798
+6,144
+24% +$1.23M
SUI icon
262
Sun Communities
SUI
$14.7B
$6.51M 0.08%
54,100
+19,575
+57% +$2.33M
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.45M 0.08%
125,802
+14,970
+14% +$764K
BDX icon
264
Becton Dickinson
BDX
$48.2B
$6.44M 0.08%
27,567
-12,256
-31% -$2.89M
COR icon
265
Cencora
COR
$61.2B
$6.41M 0.08%
28,452
+616
+2% +$143K
CP icon
266
Canadian Pacific Kansas City
CP
$80.5B
$6.41M 0.08%
81,384
+10,217
+14% +$831K
CME icon
267
CME Group
CME
$94.8B
$6.4M 0.08%
32,531
+5,224
+19% +$1.08M
DRI icon
268
Darden Restaurants
DRI
$24.4B
$6.29M 0.08%
41,581
-20,553
-33% -$3.13M
ASX icon
269
ASE Group
ASX
$82.2B
$6.22M 0.08%
544,797
+61,992
+13% +$672K
CTAS icon
270
Cintas
CTAS
$81.3B
$6.2M 0.08%
35,440
+4,516
+15% +$771K
PYPL icon
271
PayPal
PYPL
$50.5B
$6.12M 0.08%
105,443
+33,447
+46% +$2.13M
WK icon
272
Workiva
WK
$3.54B
$6.03M 0.08%
82,680
+3,043
+4% +$239K
KHC icon
273
Kraft Heinz
KHC
$30B
$6M 0.08%
+186,231
New +$6.64M
PPL
274
PPL Corp
PPL
$26.7B
$5.99M 0.08%
216,807
+52,350
+32% +$1.47M
HON icon
275
Honeywell
HON
$78B
$5.95M 0.08%
29,545
-3,934
-12% -$749K
9 10
11
12 13

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SC
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TCA
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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.