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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
AIR icon
476
AAR Corp
AIR
$5.76B
$2.42M 0.03%
33,280
+2,711
+9% +$184K
IQV icon
477
IQVIA
IQV
$39.3B
$2.41M 0.03%
11,386
-2,081
-15% -$473K
HII icon
478
Huntington Ingalls Industries
HII
$12.8B
$2.4M 0.03%
9,729
+2,755
+40% +$716K
BRBR icon
479
BellRing Brands
BRBR
$1.34B
$2.38M 0.03%
41,702
+13,583
+48% +$778K
IBN icon
480
ICICI Bank
IBN
$108B
$2.38M 0.03%
82,607
+333
+0.4% +$8.92K
INVH icon
481
Invitation Homes
INVH
$18B
$2.34M 0.03%
65,162
+3,490
+6% +$121K
APG icon
482
APi Group
APG
$18B
$2.34M 0.03%
93,174
+25,545
+38% +$641K
AEP icon
483
American Electric Power
AEP
$68.4B
$2.32M 0.03%
26,498
+5,671
+27% +$496K
PWSC
484
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.32M 0.03%
103,652
-647
-0.6% -$13K
QTWO icon
485
Q2 Holdings
QTWO
$3.92B
$2.32M 0.03%
38,432
+14,302
+59% +$822K
FLS icon
486
Flowserve
FLS
$10.2B
$2.3M 0.03%
47,869
+4,485
+10% +$215K
SANM icon
487
Sanmina
SANM
$10.9B
$2.3M 0.03%
34,692
+10,000
+40% +$639K
LYG icon
488
Lloyds Banking Group
LYG
$91.3B
$2.28M 0.03%
836,234
+192,994
+30% +$518K
IEX icon
489
IDEX
IEX
$17.3B
$2.28M 0.03%
11,327
+1,894
+20% +$414K
LRGE icon
490
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$2.27M 0.03%
32,546
+5,731
+21% +$383K
AVY icon
491
Avery Dennison
AVY
$13.4B
$2.24M 0.03%
10,259
+815
+9% +$181K
TXRH icon
492
Texas Roadhouse
TXRH
$13.7B
$2.21M 0.03%
12,899
+339
+3% +$55.3K
WFRD icon
493
Weatherford International
WFRD
$6.22B
$2.21M 0.03%
18,037
+14,699
+440% +$1.75M
GKOS icon
494
Glaukos
GKOS
$10.6B
$2.21M 0.03%
18,654
+1,982
+12% +$210K
WBD icon
495
Warner Bros
WBD
$67.1B
$2.21M 0.03%
296,371
+28,239
+11% +$226K
YLDE icon
496
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$2.2M 0.03%
46,877
+8,311
+22% +$385K
TOST icon
497
Toast
TOST
$19.9B
$2.19M 0.03%
84,919
+3,616
+4% +$87.4K
NTRA icon
498
Natera
NTRA
$46.4B
$2.19M 0.03%
20,197
+2,611
+15% +$265K
TNET icon
499
TriNet
TNET
$3.14B
$2.19M 0.03%
21,857
+4,400
+25% +$490K
LYV icon
500
Live Nation Entertainment
LYV
$42.1B
$2.18M 0.03%
23,307
-141
-0.6% -$13.3K
18 19
20
21 22

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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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.