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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
TRGP icon
551
Targa Resources
TRGP
$55.1B
$1.81M 0.02%
14,055
+262
+2% +$30.7K
EMN icon
552
Eastman Chemical
EMN
$8.42B
$1.81M 0.02%
18,453
+5,369
+41% +$533K
OPCH icon
553
Option Care Health
OPCH
$3.56B
$1.8M 0.02%
65,075
+8,695
+15% +$259K
BAP icon
554
Credicorp
BAP
$30.7B
$1.8M 0.02%
11,158
+23
+0.2% +$3.81K
FIVN icon
555
FIVE9
FIVN
$2.54B
$1.8M 0.02%
40,785
+5,151
+14% +$268K
ESS icon
556
Essex Property Trust
ESS
$18.5B
$1.8M 0.02%
6,601
+767
+13% +$197K
APO icon
557
Apollo Global Management
APO
$73.4B
$1.79M 0.02%
15,184
+419
+3% +$47.5K
LITE icon
558
Lumentum
LITE
$69.3B
$1.77M 0.02%
34,780
+10,256
+42% +$465K
PIPR icon
559
Piper Sandler
PIPR
$5.29B
$1.77M 0.02%
30,752
+4,816
+19% +$247K
KMI icon
560
Kinder Morgan
KMI
$68.7B
$1.77M 0.02%
88,969
+2,356
+3% +$44.9K
CAKE icon
561
Cheesecake Factory
CAKE
$5.33B
$1.76M 0.02%
44,919
+4,322
+11% +$160K
WM icon
562
Waste Management
WM
$91B
$1.76M 0.02%
8,266
+358
+5% +$74.4K
ING icon
563
ING
ING
$102B
$1.76M 0.02%
102,702
-16,724
-14% -$284K
SSB icon
564
SouthState Bank Corp
SSB
$10.5B
$1.76M 0.02%
22,996
+939
+4% +$72.7K
MGPI icon
565
MGP Ingredients
MGPI
$375M
$1.75M 0.02%
23,534
+7,726
+49% +$603K
MCK icon
566
McKesson
MCK
$101B
$1.75M 0.02%
2,992
+1,747
+140% +$973K
EHC icon
567
Encompass Health
EHC
$12.4B
$1.75M 0.02%
20,348
-7,076
-26% -$594K
XPRO icon
568
Expro Ltd
XPRO
$1.91B
$1.74M 0.02%
75,748
+7,867
+12% +$163K
DAL icon
569
Delta Air Lines
DAL
$60.1B
$1.73M 0.02%
36,518
+9,164
+34% +$456K
GMED icon
570
Globus Medical
GMED
$11.2B
$1.72M 0.02%
25,110
+3,059
+14% +$183K
NDSN icon
571
Nordson
NDSN
$17.3B
$1.72M 0.02%
7,409
+909
+14% +$229K
BNTX icon
572
BioNTech
BNTX
$23.5B
$1.72M 0.02%
21,349
+16
+0.1% +$1.46K
NSP icon
573
Insperity
NSP
$2.01B
$1.71M 0.02%
18,761
+1,442
+8% +$146K
OII icon
574
Oceaneering
OII
$4.77B
$1.7M 0.02%
71,864
+6,643
+10% +$154K
ON icon
575
ON Semiconductor
ON
$31.6B
$1.7M 0.02%
24,767
+3,496
+16% +$245K
21 22
23
24 25

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TIM
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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
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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
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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.