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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
FICO icon
351
Fair Isaac
FICO
$22.5B
$4.14M 0.05%
2,783
+212
+8% +$274K
ELV icon
352
Elevance Health
ELV
$85.5B
$4.11M 0.05%
7,580
+2,386
+46% +$1.26M
BN icon
353
Brookfield
BN
$108B
$4.1M 0.05%
148,026
+53,907
+57% +$1.5M
GSK icon
354
GSK
GSK
$106B
$4.08M 0.05%
105,927
+10,942
+12% +$460K
MNST icon
355
Monster Beverage
MNST
$88.5B
$4.07M 0.05%
81,568
+9,077
+13% +$481K
GWW icon
356
W.W. Grainger
GWW
$60.2B
$4.07M 0.05%
4,515
+206
+5% +$194K
POOL icon
357
Pool Corp
POOL
$7.5B
$4.03M 0.05%
13,126
+3,115
+31% +$1.13M
TKR icon
358
Timken Company
TKR
$9.03B
$4.03M 0.05%
50,258
+10,014
+25% +$864K
WELL icon
359
Welltower
WELL
$171B
$4.02M 0.05%
38,573
+2,223
+6% +$218K
AWK icon
360
American Water Works
AWK
$26.9B
$3.99M 0.05%
30,928
+5,541
+22% +$701K
FOUR icon
361
Shift4
FOUR
$3.26B
$3.96M 0.05%
53,990
+19,610
+57% +$1.3M
VLO icon
362
Valero Energy
VLO
$85.9B
$3.95M 0.05%
25,193
+23,864
+1,796% +$3.85M
BCS icon
363
Barclays
BCS
$94.1B
$3.88M 0.05%
362,627
+62,392
+21% +$649K
CBT icon
364
Cabot Corp
CBT
$4.52B
$3.88M 0.05%
42,240
+8,175
+24% +$792K
AON icon
365
Aon
AON
$76B
$3.87M 0.05%
13,181
+1,102
+9% +$326K
EXPO icon
366
Exponent
EXPO
$3.24B
$3.86M 0.05%
40,562
+1,695
+4% +$153K
RELX icon
367
RELX
RELX
$62B
$3.86M 0.05%
84,043
+1,357
+2% +$58.9K
HLI icon
368
Houlihan Lokey
HLI
$9.02B
$3.85M 0.05%
28,523
+1,259
+5% +$165K
ONC
369
BeOne Medicines Ltd
ONC
$39.4B
$3.84M 0.05%
26,924
+8,800
+49% +$1.36M
NOVT icon
370
Novanta
NOVT
$6.29B
$3.84M 0.05%
23,527
+5,714
+32% +$927K
TPR icon
371
Tapestry
TPR
$32.8B
$3.77M 0.05%
88,219
-24,773
-22% -$1.04M
CBRE icon
372
CBRE Group
CBRE
$42.9B
$3.76M 0.05%
42,251
+11,755
+39% +$1.04M
PNC icon
373
PNC Financial Services
PNC
$101B
$3.75M 0.05%
24,146
+1,236
+5% +$192K
NSA
374
DELISTED
National Storage Affiliates Trust
NSA
$3.75M 0.05%
91,067
+26,846
+42% +$1.01M
FCFS icon
375
FirstCash
FCFS
$8.78B
$3.74M 0.05%
35,643
+6,291
+21% +$744K
13 14
15
16 17

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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.