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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
RJF icon
326
Raymond James Financial
RJF
$34B
$4.56M 0.06%
36,879
+6,891
+23% +$850K
BA icon
327
Boeing
BA
$185B
$4.56M 0.06%
25,037
+23,022
+1,143% +$4.1M
GATX icon
328
GATX Corp
GATX
$6.27B
$4.55M 0.06%
34,375
+7,350
+27% +$968K
DAR icon
329
Darling Ingredients
DAR
$9.44B
$4.53M 0.06%
123,215
+22,082
+22% +$916K
BP icon
330
BP
BP
$107B
$4.52M 0.06%
125,254
+21,472
+21% +$805K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.49M 0.06%
54,992
+6,493
+13% +$528K
PLD icon
332
Prologis
PLD
$133B
$4.47M 0.06%
39,815
+381
+1% +$42.2K
TDC icon
333
Teradata
TDC
$2.55B
$4.47M 0.06%
129,212
+19,475
+18% +$680K
FRPT icon
334
Freshpet
FRPT
$3.22B
$4.42M 0.06%
34,158
+3,383
+11% +$406K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.42M 0.06%
440,204
+41,213
+10% +$442K
FERG icon
336
Ferguson
FERG
$49.8B
$4.39M 0.06%
22,686
+6,255
+38% +$1.31M
PHG icon
337
Philips
PHG
$26.1B
$4.39M 0.06%
188,396
-15,667
-8% -$352K
LVS icon
338
Las Vegas Sands
LVS
$29.6B
$4.37M 0.06%
98,866
+1,967
+2% +$91.8K
BEPC icon
339
Brookfield Renewable
BEPC
$6.26B
$4.36M 0.06%
153,760
+49,979
+48% +$1.4M
MBB icon
340
iShares MBS ETF
MBB
$39.1B
$4.35M 0.06%
47,339
+16,340
+53% +$1.49M
ALLY icon
341
Ally Financial
ALLY
$13.3B
$4.34M 0.06%
109,317
-9,099
-8% -$355K
K
342
DELISTED
Kellanova
K
$4.33M 0.06%
75,075
+20,315
+37% +$1.2M
FN icon
343
Fabrinet
FN
$20.1B
$4.32M 0.06%
17,642
+2,597
+17% +$551K
KAI icon
344
Kadant
KAI
$3.99B
$4.28M 0.05%
14,573
+5,531
+61% +$1.58M
PRVA icon
345
Privia Health
PRVA
$2.87B
$4.26M 0.05%
245,137
+10,146
+4% +$180K
BAX icon
346
Baxter International
BAX
$14.2B
$4.23M 0.05%
126,416
-61,331
-33% -$2.26M
AEIS icon
347
Advanced Energy
AEIS
$13B
$4.21M 0.05%
38,699
+10,243
+36% +$1.05M
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.19M 0.05%
167,797
+7,174
+4% +$179K
BL icon
349
BlackLine
BL
$1.72B
$4.18M 0.05%
86,223
-2,025
-2% -$111K
PODD icon
350
Insulet
PODD
$9.79B
$4.16M 0.05%
20,622
+2,943
+17% +$530K
12 13
14
15 16

Similar funds

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.