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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
CR icon
401
Crane Co
CR
$12.7B
$3.38M 0.04%
23,324
+2,086
+10% +$296K
SMG icon
402
ScottsMiracle-Gro
SMG
$3.66B
$3.38M 0.04%
51,914
+9,732
+23% +$665K
IBB icon
403
iShares Biotechnology ETF
IBB
$9.77B
$3.35M 0.04%
24,424
+2,141
+10% +$286K
DLR icon
404
Digital Realty Trust
DLR
$71.7B
$3.33M 0.04%
21,926
+1,112
+5% +$160K
TREX icon
405
Trex
TREX
$5.01B
$3.33M 0.04%
44,875
+12,082
+37% +$1.06M
AIN icon
406
Albany International
AIN
$1.78B
$3.3M 0.04%
39,045
+8,091
+26% +$706K
TAK icon
407
Takeda Pharmaceutical
TAK
$55.7B
$3.28M 0.04%
253,629
+22,979
+10% +$304K
WSC icon
408
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.28M 0.04%
87,053
+26,433
+44% +$1.05M
URI icon
409
United Rentals
URI
$72.4B
$3.23M 0.04%
4,994
-476
-9% -$316K
SNOW icon
410
Snowflake
SNOW
$115B
$3.18M 0.04%
23,571
+1,085
+5% +$160K
BABA icon
411
Alibaba
BABA
$308B
$3.18M 0.04%
44,148
+12,264
+38% +$940K
EXP icon
412
Eagle Materials
EXP
$6.57B
$3.17M 0.04%
14,574
+780
+6% +$191K
BCPC
413
Balchem Corp
BCPC
$5.72B
$3.17M 0.04%
20,582
+3,732
+22% +$562K
STAG icon
414
STAG Industrial
STAG
$7.19B
$3.17M 0.04%
87,862
+15,028
+21% +$535K
ALRM icon
415
Alarm.com
ALRM
$2.85B
$3.11M 0.04%
48,899
+627
+1% +$41.4K
CWAN
416
DELISTED
Clearwater Analytics
CWAN
$3.09M 0.04%
166,882
+49,804
+43% +$898K
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.56B
$3.09M 0.04%
26,382
+6,176
+31% +$736K
ADSK icon
418
Autodesk
ADSK
$52.6B
$3.08M 0.04%
12,430
-54,824
-82% -$12.3M
PGNY icon
419
Progyny
PGNY
$2.2B
$3.02M 0.04%
105,706
-572
-0.5% -$17.2K
CSW
420
CSW Industrials
CSW
$5.71B
$3.02M 0.04%
11,376
+3,769
+50% +$935K
GPN icon
421
Global Payments
GPN
$22.8B
$3M 0.04%
31,058
+3,309
+12% +$365K
AVT icon
422
Avnet
AVT
$7.92B
$2.99M 0.04%
58,011
+17,983
+45% +$921K
AYI icon
423
Acuity Brands
AYI
$10.8B
$2.97M 0.04%
12,301
+3,573
+41% +$914K
APTV icon
424
Aptiv
APTV
$10.3B
$2.97M 0.04%
42,128
+4,970
+13% +$382K
HUBS icon
425
HubSpot
HUBS
$10.5B
$2.93M 0.04%
4,964
-392
-7% -$240K
15 16
17
18 19

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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.