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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
PII icon
601
Polaris
PII
$4.07B
$1.59M 0.02%
20,303
+3,686
+22% +$312K
BDC icon
602
Belden
BDC
$5.19B
$1.58M 0.02%
16,877
+2,574
+18% +$234K
ICFI icon
603
ICF International
ICFI
$1.72B
$1.58M 0.02%
10,641
+5,166
+94% +$746K
PEN icon
604
Penumbra
PEN
$12.8B
$1.58M 0.02%
+8,771
New +$1.75M
HEI.A icon
605
HEICO Corp Class A
HEI.A
$37.2B
$1.57M 0.02%
8,865
+716
+9% +$121K
HMC icon
606
Honda
HMC
$41.3B
$1.57M 0.02%
48,698
+2,449
+5% +$82.9K
WBS icon
607
Webster Financial
WBS
$12.8B
$1.56M 0.02%
35,693
+1,182
+3% +$52.6K
AMKR icon
608
Amkor Technology
AMKR
$13.7B
$1.55M 0.02%
38,781
+3,768
+11% +$125K
WY icon
609
Weyerhaeuser
WY
$18.4B
$1.55M 0.02%
54,531
-3,770
-6% -$117K
WEC icon
610
WEC Energy
WEC
$35.1B
$1.54M 0.02%
19,569
-485
-2% -$39.4K
VOYA icon
611
Voya Financial
VOYA
$9.19B
$1.53M 0.02%
21,490
+3,433
+19% +$247K
DGII icon
612
Digi International
DGII
$3.1B
$1.52M 0.02%
66,362
+19,884
+43% +$533K
CTVA icon
613
Corteva
CTVA
$51.3B
$1.52M 0.02%
28,135
+3,923
+16% +$216K
STEP icon
614
StepStone Group
STEP
$3.82B
$1.51M 0.02%
32,879
-3,346
-9% -$132K
COO icon
615
Cooper Companies
COO
$14.5B
$1.51M 0.02%
17,252
+1,130
+7% +$105K
SAM icon
616
Boston Beer
SAM
$1.92B
$1.5M 0.02%
4,933
+778
+19% +$223K
NXT icon
617
Nextpower Inc
NXT
$15.7B
$1.5M 0.02%
32,083
+9,403
+41% +$468K
TLK icon
618
Telkom Indonesia
TLK
$14.9B
$1.5M 0.02%
80,207
+281
+0.4% +$5.37K
CHX
619
DELISTED
ChampionX
CHX
$1.5M 0.02%
45,093
-51,293
-53% -$1.75M
ITT icon
620
ITT
ITT
$19.1B
$1.49M 0.02%
11,562
+1,468
+15% +$193K
UCB
621
United Community Banks
UCB
$4.28B
$1.47M 0.02%
57,918
+5,532
+11% +$141K
YETI icon
622
Yeti Holdings
YETI
$3.95B
$1.47M 0.02%
38,643
+13,686
+55% +$533K
MTDR icon
623
Matador Resources
MTDR
$6.09B
$1.47M 0.02%
24,674
+5,992
+32% +$376K
BOX icon
624
Box
BOX
$4.6B
$1.47M 0.02%
55,618
+10,361
+23% +$276K
ULTA icon
625
Ulta Beauty
ULTA
$24.3B
$1.46M 0.02%
3,779
+181
+5% +$73.6K
23 24
25
26 27

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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
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
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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.