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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
DE icon
276
Deere & Co
DE
$168B
$5.91M 0.08%
15,808
+2,692
+21% +$1.05M
A icon
277
Agilent Technologies
A
$41.2B
$5.87M 0.08%
45,273
+16,207
+56% +$2.27M
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$5.87M 0.07%
33,819
-1,369
-4% -$255K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.83M 0.07%
47,871
+3,871
+9% +$477K
VC icon
280
Visteon
VC
$2.78B
$5.83M 0.07%
54,656
+3,040
+6% +$336K
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$5.83M 0.07%
11,957
+1,453
+14% +$729K
USB icon
282
US Bancorp
USB
$99.6B
$5.8M 0.07%
146,210
+26,554
+22% +$1.08M
SE icon
283
Sea Limited
SE
$69.5B
$5.74M 0.07%
80,375
+30,211
+60% +$2M
B
284
Barrick Mining
B
$73.2B
$5.74M 0.07%
343,922
-16,707
-5% -$284K
HLNE icon
285
Hamilton Lane
HLNE
$5.57B
$5.68M 0.07%
45,956
+5,412
+13% +$633K
KOF icon
286
Coca-Cola Femsa
KOF
$23.2B
$5.6M 0.07%
65,233
+7,363
+13% +$690K
FLEX icon
287
Flex
FLEX
$44.8B
$5.59M 0.07%
189,404
+50,656
+37% +$1.52M
HWM icon
288
Howmet Aerospace
HWM
$112B
$5.56M 0.07%
+71,580
New +$5.42M
KO icon
289
Coca-Cola
KO
$375B
$5.55M 0.07%
87,195
+7,594
+10% +$470K
HQY icon
290
HealthEquity
HQY
$8.75B
$5.54M 0.07%
64,214
+14,573
+29% +$1.18M
CCC
291
CCC Intelligent Solutions
CCC
$4.08B
$5.52M 0.07%
496,935
+185,122
+59% +$2.11M
GMAB icon
292
Genmab
GMAB
$19.5B
$5.48M 0.07%
218,078
+45,376
+26% +$1.29M
VVV icon
293
Valvoline
VVV
$4.51B
$5.45M 0.07%
126,232
+28,254
+29% +$1.19M
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.45M 0.07%
75,664
+6,086
+9% +$436K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.43M 0.07%
74,577
+1,264
+2% +$91K
ONTO icon
296
Onto Innovation
ONTO
$15.3B
$5.43M 0.07%
+24,739
New +$5.11M
RBC icon
297
RBC Bearings
RBC
$18B
$5.42M 0.07%
20,076
+5,525
+38% +$1.48M
ROP icon
298
Roper Technologies
ROP
$39.8B
$5.39M 0.07%
9,564
+1,388
+17% +$748K
MFC icon
299
Manulife Financial
MFC
$73.5B
$5.37M 0.07%
201,873
+2,245
+1% +$56.1K
EQIX icon
300
Equinix
EQIX
$103B
$5.3M 0.07%
6,999
-247
-3% -$187K
10 11
12
13 14

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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
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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.