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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
ICLR icon
301
Icon
ICLR
$12.7B
$5.28M 0.07%
16,856
-4,696
-22% -$1.47M
FMX icon
302
Fomento Económico Mexicano
FMX
$41.7B
$5.28M 0.07%
49,063
-602
-1% -$70.4K
LUV icon
303
Southwest Airlines
LUV
$23B
$5.21M 0.07%
182,269
+27,889
+18% +$778K
LULU icon
304
lululemon athletica
LULU
$14.6B
$5.2M 0.07%
17,409
-1,007
-5% -$337K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.16M 0.07%
64,442
-46
-0.1% -$3.44K
IBTF
306
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.03M 0.06%
216,546
+17,623
+9% +$408K
VSH icon
307
Vishay Intertechnology
VSH
$5.43B
$4.97M 0.06%
+223,086
New +$5.04M
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.97M 0.06%
109,134
-84,174
-44% -$3.92M
TM icon
309
Toyota
TM
$225B
$4.92M 0.06%
24,020
-3,737
-13% -$827K
AXP icon
310
American Express
AXP
$230B
$4.92M 0.06%
21,261
-858
-4% -$199K
J icon
311
Jacobs Solutions
J
$17B
$4.9M 0.06%
42,443
+37,817
+817% +$4.44M
GDDY icon
312
GoDaddy
GDDY
$11.5B
$4.9M 0.06%
35,054
-728
-2% -$96.1K
MOG.A icon
313
Moog Inc Class A
MOG.A
$12.8B
$4.9M 0.06%
29,263
+5,971
+26% +$981K
TECH icon
314
Bio-Techne
TECH
$11.3B
$4.89M 0.06%
68,214
+3,605
+6% +$265K
YEAR icon
315
AB Ultra Short Income ETF
YEAR
$1.51B
$4.86M 0.06%
96,185
+7,969
+9% +$402K
CAG icon
316
Conagra Brands
CAG
$7.23B
$4.84M 0.06%
170,241
+51,056
+43% +$1.53M
FMC icon
317
FMC
FMC
$1.33B
$4.81M 0.06%
83,554
+1,517
+2% +$90.7K
BTI icon
318
British American Tobacco
BTI
$128B
$4.74M 0.06%
153,169
+19,185
+14% +$583K
PBR icon
319
Petrobras
PBR
$116B
$4.71M 0.06%
324,801
+36,003
+12% +$560K
DSGX icon
320
Descartes Systems
DSGX
$6.82B
$4.68M 0.06%
48,348
+21,727
+82% +$2.04M
GS icon
321
Goldman Sachs
GS
$303B
$4.66M 0.06%
10,311
+1,046
+11% +$459K
DELL icon
322
Dell
DELL
$293B
$4.66M 0.06%
33,804
+27,319
+421% +$3.66M
SAIA icon
323
Saia
SAIA
$9.72B
$4.61M 0.06%
9,722
+3,319
+52% +$1.55M
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.58M 0.06%
89,297
+10,658
+14% +$543K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$105B
$4.57M 0.06%
176,256
+54,660
+45% +$1.42M
11 12
13
14 15

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.