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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
COLD icon
526
Americold
COLD
$4.27B
$1.97M 0.03%
77,159
+2,733
+4% +$67K
CLVT icon
527
Clarivate
CLVT
$1.16B
$1.96M 0.03%
344,577
+74,412
+28% +$475K
RMD icon
528
ResMed
RMD
$30.7B
$1.95M 0.02%
10,177
+674
+7% +$137K
STZ icon
529
Constellation Brands
STZ
$23.2B
$1.95M 0.02%
7,567
+359
+5% +$92.3K
UHAL.B icon
530
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.94M 0.02%
32,315
+2,395
+8% +$151K
LRCX icon
531
Lam Research
LRCX
$390B
$1.94M 0.02%
18,200
+2,690
+17% +$258K
EL icon
532
Estee Lauder
EL
$32B
$1.94M 0.02%
18,213
+714
+4% +$93.7K
PINS icon
533
Pinterest
PINS
$13.4B
$1.93M 0.02%
43,786
+6,564
+18% +$259K
LNG icon
534
Cheniere Energy
LNG
$52.9B
$1.93M 0.02%
11,035
+337
+3% +$53.7K
SAN icon
535
Banco Santander
SAN
$210B
$1.92M 0.02%
415,763
-63,670
-13% -$314K
ZTO icon
536
ZTO Express
ZTO
$17.9B
$1.92M 0.02%
+92,575
New +$2.02M
SYY icon
537
Sysco
SYY
$40.3B
$1.91M 0.02%
26,790
+3,022
+13% +$226K
WWW icon
538
Wolverine World Wide
WWW
$1.55B
$1.87M 0.02%
138,283
+29,691
+27% +$357K
SEE
539
DELISTED
Sealed Air
SEE
$1.87M 0.02%
53,626
-13,241
-20% -$472K
EBAY icon
540
eBay
EBAY
$49.8B
$1.86M 0.02%
34,716
+7,791
+29% +$406K
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.86M 0.02%
24,296
+1,993
+9% +$152K
SU icon
542
Suncor Energy
SU
$70.3B
$1.86M 0.02%
48,823
+8,467
+21% +$327K
EPD icon
543
Enterprise Products Partners
EPD
$81.7B
$1.85M 0.02%
63,938
+611
+1% +$17.5K
NRG icon
544
NRG Energy
NRG
$24.8B
$1.85M 0.02%
23,715
+7,396
+45% +$573K
FSV icon
545
FirstService
FSV
$6.32B
$1.84M 0.02%
12,106
+430
+4% +$65K
CNI icon
546
Canadian National Railway
CNI
$76.6B
$1.83M 0.02%
15,531
-114
-0.7% -$14.3K
WTFC icon
547
Wintrust Financial
WTFC
$10.7B
$1.83M 0.02%
18,591
+2,862
+18% +$280K
AMGN icon
548
Amgen
AMGN
$222B
$1.83M 0.02%
5,857
-7,164
-55% -$2.1M
SQSP
549
DELISTED
Squarespace, Inc.
SQSP
$1.81M 0.02%
41,588
-15,508
-27% -$621K
CVE icon
550
Cenovus Energy
CVE
$52.1B
$1.81M 0.02%
92,252
+7,401
+9% +$150K
20 21
22
23 24

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.