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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
MGA icon
26
Magna International
MGA
$18.1B
$50.5M 0.65%
1,205,490
+310,868
+35% +$14.5M
FDX icon
27
FedEx
FDX
$74.7B
$49.8M 0.64%
166,215
+616
+0.4% +$161K
MRK icon
28
Merck
MRK
$317B
$47.4M 0.61%
382,741
+55,085
+17% +$7.1M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$45.9M 0.59%
82,916
+17,913
+28% +$10.3M
UNH icon
30
UnitedHealth
UNH
$367B
$45.7M 0.58%
89,807
+8,606
+11% +$4.22M
CSCO icon
31
Cisco
CSCO
$476B
$45.6M 0.58%
960,741
+139,790
+17% +$6.64M
MDT icon
32
Medtronic
MDT
$110B
$44.8M 0.57%
569,402
+74,876
+15% +$6.14M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$44.7M 0.57%
88,701
+10,257
+13% +$4.99M
VOD icon
34
Vodafone
VOD
$37B
$44.2M 0.56%
4,984,642
+435,877
+10% +$3.88M
LEN icon
35
Lennar Class A
LEN
$20.4B
$44.1M 0.56%
303,623
+33,444
+12% +$5.09M
ACN icon
36
Accenture
ACN
$105B
$42M 0.54%
138,288
+11,123
+9% +$3.41M
ZTS icon
37
Zoetis
ZTS
$32.4B
$41.8M 0.53%
241,034
+66,872
+38% +$11.1M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.7M 0.53%
368,382
+70,374
+24% +$7.41M
HD icon
39
Home Depot
HD
$349B
$39.9M 0.51%
115,961
+21,570
+23% +$7.36M
XOM icon
40
ExxonMobil
XOM
$642B
$38.4M 0.49%
333,137
+114,206
+52% +$13.3M
CMCSA icon
41
Comcast
CMCSA
$89.3B
$37.3M 0.48%
951,757
+162,529
+21% +$6.36M
THO icon
42
Thor Industries
THO
$4.04B
$36.2M 0.46%
387,189
+43,326
+13% +$4.33M
GD icon
43
General Dynamics
GD
$105B
$35.7M 0.46%
123,095
+12,102
+11% +$3.54M
LLY icon
44
Eli Lilly
LLY
$1.06T
$35.7M 0.46%
39,390
+3,151
+9% +$2.52M
UL icon
45
Unilever
UL
$137B
$35.6M 0.46%
576,104
+61,587
+12% +$3.64M
ABBV icon
46
AbbVie
ABBV
$431B
$35M 0.45%
203,970
+52,731
+35% +$8.73M
MS icon
47
Morgan Stanley
MS
$336B
$34.3M 0.44%
352,518
+52,429
+17% +$4.99M
INTU icon
48
Intuit
INTU
$88.1B
$34.2M 0.44%
52,079
+12,577
+32% +$7.8M
TJX icon
49
TJX Companies
TJX
$179B
$34.2M 0.44%
310,521
+96,793
+45% +$9.75M
BAC icon
50
Bank of America
BAC
$441B
$32.3M 0.41%
813,000
+84,011
+12% +$3.22M
1
2
3 4 5

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.