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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
INSP icon
626
Inspire Medical Systems
INSP
$1.74B
$1.44M 0.02%
10,768
+2,242
+26% +$424K
SON icon
627
Sonoco
SON
$5.74B
$1.44M 0.02%
28,323
+8,284
+41% +$479K
VTWG icon
628
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.43M 0.02%
7,505
+707
+10% +$134K
ARGX icon
629
argenx
ARGX
$54.1B
$1.4M 0.02%
3,255
+339
+12% +$130K
FRME icon
630
First Merchants
FRME
$2.67B
$1.4M 0.02%
42,020
+4,066
+11% +$136K
DIOD icon
631
Diodes
DIOD
$4.84B
$1.39M 0.02%
19,391
+1,337
+7% +$95.9K
FSS icon
632
Federal Signal
FSS
$7.83B
$1.38M 0.02%
16,504
+2,533
+18% +$215K
GTM
633
ZoomInfo Technologies
GTM
$1.22B
$1.38M 0.02%
108,002
+4,571
+4% +$63.9K
XP icon
634
XP
XP
$8.39B
$1.38M 0.02%
78,204
+998
+1% +$20.6K
R icon
635
Ryder
R
$10.1B
$1.37M 0.02%
11,085
+1,027
+10% +$124K
AGCO icon
636
AGCO
AGCO
$7.2B
$1.37M 0.02%
13,962
+2,523
+22% +$281K
VMC icon
637
Vulcan Materials
VMC
$36.9B
$1.36M 0.02%
5,485
+494
+10% +$128K
HALO icon
638
Halozyme
HALO
$12.2B
$1.36M 0.02%
25,905
+3,308
+15% +$145K
EXR icon
639
Extra Space Storage
EXR
$31.6B
$1.35M 0.02%
8,708
-161
-2% -$23.5K
CTS icon
640
CTS Corp
CTS
$1.89B
$1.35M 0.02%
26,607
+2,667
+11% +$132K
HP icon
641
Helmerich & Payne
HP
$3.71B
$1.34M 0.02%
37,016
+9,157
+33% +$352K
GEN icon
642
Gen Digital
GEN
$17.5B
$1.33M 0.02%
53,427
+9,307
+21% +$213K
MCHP icon
643
Microchip Technology
MCHP
$46B
$1.33M 0.02%
14,547
+2,304
+19% +$211K
HCA icon
644
HCA Healthcare
HCA
$89.5B
$1.33M 0.02%
4,142
-3,291
-44% -$1.07M
PLXS icon
645
Plexus
PLXS
$7.23B
$1.32M 0.02%
12,811
+1,212
+10% +$125K
BOKF icon
646
BOK Financial
BOKF
$8.74B
$1.31M 0.02%
14,316
-111
-0.8% -$10K
DDOG icon
647
Datadog
DDOG
$84B
$1.31M 0.02%
+10,069
New +$1.22M
BKR icon
648
Baker Hughes
BKR
$61.1B
$1.31M 0.02%
37,108
-13,553
-27% -$445K
RCL icon
649
Royal Caribbean
RCL
$85.6B
$1.29M 0.02%
8,095
+81
+1% +$11.6K
EFSC icon
650
Enterprise Financial Services Corp
EFSC
$2.39B
$1.29M 0.02%
31,515
+3,055
+11% +$119K
24 25
26
27 28

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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.