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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
ADP icon
376
Automatic Data Processing
ADP
$108B
$3.68M 0.05%
15,426
+130
+0.8% +$31.9K
SITE icon
377
SiteOne Landscape Supply
SITE
$4.53B
$3.68M 0.05%
30,299
+8,148
+37% +$1.23M
KNX icon
378
Knight Transportation
KNX
$11.4B
$3.67M 0.05%
73,525
+3,527
+5% +$173K
TTWO icon
379
Take-Two Interactive
TTWO
$46.1B
$3.66M 0.05%
23,543
+1,183
+5% +$179K
SNA icon
380
Snap-on
SNA
$21.5B
$3.65M 0.05%
13,981
-3,506
-20% -$963K
CYBR
381
DELISTED
CyberArk
CYBR
$3.65M 0.05%
13,333
+3,208
+32% +$788K
PFGC icon
382
Performance Food Group
PFGC
$18B
$3.64M 0.05%
55,082
+12,831
+30% +$894K
TMUS icon
383
T-Mobile US
TMUS
$190B
$3.63M 0.05%
20,632
+1,453
+8% +$244K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.63M 0.05%
+46,083
New +$3.66M
MCD icon
385
McDonald's
MCD
$195B
$3.6M 0.05%
14,141
-2,518
-15% -$668K
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$4.94B
$3.6M 0.05%
36,665
+8,948
+32% +$712K
BJ icon
387
BJs Wholesale Club
BJ
$12.3B
$3.58M 0.05%
40,792
+2,491
+7% +$202K
DHI icon
388
D.R. Horton
DHI
$42.3B
$3.58M 0.05%
25,410
+8,386
+49% +$1.23M
BEKE icon
389
KE Holdings
BEKE
$18.8B
$3.58M 0.05%
252,941
+89,542
+55% +$1.4M
MSI icon
390
Motorola Solutions
MSI
$77.4B
$3.58M 0.05%
9,265
+1,507
+19% +$544K
ITGR icon
391
Integer Holdings
ITGR
$4.26B
$3.57M 0.05%
30,861
+3,792
+14% +$443K
BAH icon
392
Booz Allen Hamilton
BAH
$9.15B
$3.56M 0.05%
23,138
+2,396
+12% +$359K
MORN icon
393
Morningstar
MORN
$7.53B
$3.5M 0.04%
11,827
+3,638
+44% +$1.08M
UBSI icon
394
United Bankshares
UBSI
$6.62B
$3.45M 0.04%
106,217
+22,565
+27% +$746K
FORM icon
395
FormFactor
FORM
$9.17B
$3.44M 0.04%
56,899
+5,231
+10% +$273K
MANH icon
396
Manhattan Associates
MANH
$11.4B
$3.42M 0.04%
13,872
+3,925
+39% +$890K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.4M 0.04%
44,329
+6,427
+17% +$490K
AER icon
398
AerCap
AER
$23.8B
$3.4M 0.04%
36,436
+3,026
+9% +$269K
AMG icon
399
Affiliated Managers Group
AMG
$9.76B
$3.39M 0.04%
21,729
-2,010
-8% -$320K
CGNX icon
400
Cognex
CGNX
$11.3B
$3.38M 0.04%
72,365
+4,635
+7% +$204K
14 15
16
17 18

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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.