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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
PEB icon
576
Pebblebrook Hotel Trust
PEB
$2.05B
$1.7M 0.02%
123,331
+27,176
+28% +$395K
TDY icon
577
Teledyne Technologies
TDY
$32B
$1.68M 0.02%
4,336
+506
+13% +$200K
ENS icon
578
EnerSys
ENS
$6.99B
$1.67M 0.02%
16,176
+1,529
+10% +$150K
CVCO icon
579
Cavco Industries
CVCO
$4.55B
$1.67M 0.02%
4,832
+813
+20% +$296K
WING icon
580
Wingstop
WING
$3.18B
$1.66M 0.02%
3,926
-759
-16% -$292K
ABEV icon
581
Ambev
ABEV
$46.4B
$1.66M 0.02%
809,018
+54,659
+7% +$124K
FNF icon
582
Fidelity National Financial
FNF
$13.5B
$1.66M 0.02%
33,545
-429
-1% -$21.6K
ESI icon
583
Element Solutions
ESI
$9.23B
$1.65M 0.02%
60,746
+10,519
+21% +$259K
MTH icon
584
Meritage Homes
MTH
$4.86B
$1.65M 0.02%
20,354
+1,958
+11% +$165K
BCO icon
585
Brink's
BCO
$4.62B
$1.65M 0.02%
16,084
+2,147
+15% +$205K
BFAM icon
586
Bright Horizons
BFAM
$3.86B
$1.64M 0.02%
14,938
+1,912
+15% +$207K
TRMK icon
587
Trustmark
TRMK
$2.75B
$1.64M 0.02%
54,698
+5,229
+11% +$150K
LPX icon
588
Louisiana-Pacific
LPX
$5.49B
$1.63M 0.02%
19,845
+2,805
+16% +$234K
ARHS icon
589
Arhaus
ARHS
$1.36B
$1.63M 0.02%
95,966
+38,628
+67% +$626K
NEOG icon
590
Neogen
NEOG
$2.5B
$1.62M 0.02%
103,611
+29,489
+40% +$410K
KEYS icon
591
Keysight
KEYS
$58.3B
$1.61M 0.02%
11,771
+1,172
+11% +$171K
WTS icon
592
Watts Water Technologies
WTS
$13.1B
$1.61M 0.02%
8,769
+588
+7% +$118K
TRU icon
593
TransUnion
TRU
$15.3B
$1.61M 0.02%
21,661
-387
-2% -$28.9K
PSA icon
594
Public Storage
PSA
$61.3B
$1.6M 0.02%
5,578
+48
+0.9% +$13.2K
LFUS icon
595
Littelfuse
LFUS
$11.6B
$1.6M 0.02%
6,275
+596
+10% +$148K
VERX icon
596
Vertex
VERX
$1.94B
$1.6M 0.02%
44,454
-7,170
-14% -$231K
JKHY icon
597
Jack Henry & Associates
JKHY
$11.1B
$1.6M 0.02%
9,625
+80
+0.8% +$13.3K
FIX icon
598
Comfort Systems
FIX
$59.6B
$1.6M 0.02%
5,245
-4
-0.1% -$1.27K
WPP icon
599
WPP
WPP
$5.94B
$1.59M 0.02%
34,765
+2,862
+9% +$142K
MDB icon
600
MongoDB
MDB
$32.1B
$1.59M 0.02%
6,365
+741
+13% +$234K
22 23
24
25 26

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.