We are live on ! Find out more
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
CL icon
451
Colgate-Palmolive
CL
$74.4B
$2.7M 0.03%
27,860
+678
+2% +$62.5K
LNTH icon
452
Lantheus
LNTH
$6.59B
$2.7M 0.03%
33,650
+1,472
+5% +$108K
BRO icon
453
Brown & Brown
BRO
$23.9B
$2.69M 0.03%
30,128
-354
-1% -$30.7K
PUK icon
454
Prudential
PUK
$35.2B
$2.68M 0.03%
146,150
+41,033
+39% +$774K
SPXC icon
455
SPX Corp
SPXC
$10.8B
$2.68M 0.03%
18,835
+1,417
+8% +$187K
PSN icon
456
Parsons
PSN
$5.08B
$2.66M 0.03%
32,544
+867
+3% +$68K
ATO icon
457
Atmos Energy
ATO
$28.8B
$2.65M 0.03%
22,734
+6,303
+38% +$734K
BURL icon
458
Burlington
BURL
$23.2B
$2.65M 0.03%
11,027
+1,338
+14% +$275K
WTM icon
459
White Mountains Insurance
WTM
$5.13B
$2.64M 0.03%
1,452
+47
+3% +$83.1K
CASY icon
460
Casey's General Stores
CASY
$30.9B
$2.64M 0.03%
6,910
+875
+14% +$292K
MU icon
461
Micron Technology
MU
$991B
$2.61M 0.03%
19,816
+4,914
+33% +$619K
OKE icon
462
Oneok
OKE
$54.5B
$2.61M 0.03%
31,953
+4,561
+17% +$364K
HXL icon
463
Hexcel
HXL
$7.82B
$2.56M 0.03%
41,004
+1,184
+3% +$79.4K
ACVA icon
464
ACV Auctions
ACVA
$1.3B
$2.54M 0.03%
138,981
+27,091
+24% +$487K
AL
465
DELISTED
Air Lease Corp
AL
$2.53M 0.03%
53,311
+19,557
+58% +$950K
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.53M 0.03%
41,010
+6,708
+20% +$421K
EGP icon
467
EastGroup Properties
EGP
$10.9B
$2.51M 0.03%
14,746
+3,573
+32% +$591K
BR icon
468
Broadridge
BR
$19B
$2.5M 0.03%
12,698
+2,235
+21% +$443K
PCOR icon
469
Procore
PCOR
$8.67B
$2.5M 0.03%
37,660
+7,362
+24% +$511K
LH icon
470
Labcorp
LH
$25.9B
$2.5M 0.03%
12,265
+2,725
+29% +$554K
IOSP icon
471
Innospec
IOSP
$2.28B
$2.49M 0.03%
20,136
+4,812
+31% +$602K
NOV icon
472
NOV
NOV
$7B
$2.47M 0.03%
129,959
+38,044
+41% +$713K
RGEN icon
473
Repligen
RGEN
$9.25B
$2.47M 0.03%
19,574
+2,783
+17% +$436K
ITCI
474
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.43M 0.03%
35,492
+6,382
+22% +$443K
CNMD icon
475
CONMED
CNMD
$1.47B
$2.43M 0.03%
35,040
+7,239
+26% +$528K
17 18
19
20 21

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.