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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
MPWR icon
426
Monolithic Power Systems
MPWR
$68.9B
$2.92M 0.04%
3,551
+234
+7% +$169K
MC icon
427
Moelis & Co
MC
$4.94B
$2.92M 0.04%
51,275
+16,965
+49% +$917K
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.92M 0.04%
68,448
+11,121
+19% +$466K
NVT icon
429
nVent Electric
NVT
$26.7B
$2.89M 0.04%
37,665
+2,419
+7% +$188K
EME icon
430
Emcor
EME
$36B
$2.87M 0.04%
7,861
-2,036
-21% -$751K
BOOT icon
431
Boot Barn
BOOT
$4.95B
$2.87M 0.04%
22,223
+4,146
+23% +$467K
NVMI
432
Nova
NVMI
$12.5B
$2.86M 0.04%
12,207
+2,482
+26% +$491K
HOLX
433
DELISTED
Hologic
HOLX
$2.85M 0.04%
38,423
+3,876
+11% +$291K
ET icon
434
Energy Transfer Partners
ET
$69.3B
$2.82M 0.04%
174,002
+1,020
+0.6% +$16K
MDLZ icon
435
Mondelez International
MDLZ
$79.9B
$2.81M 0.04%
42,995
-1,378
-3% -$94.5K
HTLF
436
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.8M 0.04%
63,083
+12,472
+25% +$506K
RNR icon
437
RenaissanceRe
RNR
$13.4B
$2.8M 0.04%
12,528
+3,074
+33% +$688K
SPG icon
438
Simon Property Group
SPG
$72.3B
$2.8M 0.04%
18,429
-1,233
-6% -$182K
MKTX icon
439
MarketAxess Holdings
MKTX
$5.72B
$2.77M 0.04%
13,835
+3,963
+40% +$817K
DV icon
440
DoubleVerify
DV
$2.03B
$2.77M 0.04%
142,377
+23,962
+20% +$579K
DECK icon
441
Deckers Outdoor
DECK
$13.3B
$2.77M 0.04%
17,166
-642
-4% -$98.8K
STE icon
442
Steris
STE
$23.1B
$2.76M 0.04%
12,555
+665
+6% +$144K
VNO icon
443
Vornado Realty Trust
VNO
$7.38B
$2.74M 0.04%
104,335
+30,217
+41% +$773K
SNDR icon
444
Schneider National
SNDR
$6.25B
$2.74M 0.04%
113,517
+41,254
+57% +$912K
CERT icon
445
Certara
CERT
$1.25B
$2.74M 0.04%
197,724
+61,980
+46% +$1.02M
ICVT icon
446
iShares Convertible Bond ETF
ICVT
$7.46B
$2.73M 0.03%
34,751
+2,864
+9% +$224K
BUD icon
447
AB InBev
BUD
$165B
$2.73M 0.03%
46,918
+1,025
+2% +$62.8K
O icon
448
Realty Income
O
$59.1B
$2.72M 0.03%
51,540
-15,769
-23% -$842K
CNS icon
449
Cohen & Steers
CNS
$4.3B
$2.72M 0.03%
37,440
+10,869
+41% +$773K
BPOP icon
450
Popular Inc
BPOP
$11.1B
$2.71M 0.03%
30,634
+8,012
+35% +$696K
16 17
18
19 20

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.