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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
WSBC icon
651
WesBanco
WSBC
$4B
$1.28M 0.02%
45,779
+13,414
+41% +$371K
ITW icon
652
Illinois Tool Works
ITW
$84.5B
$1.27M 0.02%
5,362
+287
+6% +$70.9K
TRNS icon
653
Transcat
TRNS
$871M
$1.26M 0.02%
10,562
+171
+2% +$20.2K
MPLX icon
654
MPLX
MPLX
$59.7B
$1.26M 0.02%
29,621
+866
+3% +$35.7K
APPF icon
655
AppFolio
APPF
$7.04B
$1.26M 0.02%
5,150
-24
-0.5% -$5.59K
AMN icon
656
AMN Healthcare
AMN
$1.4B
$1.24M 0.02%
24,255
+6,494
+37% +$368K
LECO icon
657
Lincoln Electric
LECO
$15.4B
$1.24M 0.02%
6,576
+730
+12% +$158K
CNM icon
658
Core & Main
CNM
$8.71B
$1.24M 0.02%
25,337
+2,152
+9% +$120K
MTSI icon
659
MACOM Technology Solutions
MTSI
$23.7B
$1.23M 0.02%
11,047
+1,485
+16% +$151K
SABR icon
660
Sabre
SABR
$835M
$1.23M 0.02%
460,962
+129,304
+39% +$362K
USFD icon
661
US Foods
USFD
$24B
$1.23M 0.02%
23,220
-1,711
-7% -$90K
CE icon
662
Celanese
CE
$4.82B
$1.23M 0.02%
9,100
+1,256
+16% +$192K
CEMB icon
663
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.22M 0.02%
27,573
+4,102
+17% +$181K
MZTI
664
The Marzetti Company
MZTI
$3.11B
$1.21M 0.02%
6,416
+1,664
+35% +$318K
WES icon
665
Western Midstream Partners
WES
$19.3B
$1.2M 0.02%
30,236
+31
+0.1% +$1.14K
VTIP icon
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.2M 0.02%
24,730
+2,394
+11% +$115K
HLIO icon
667
Helios Technologies
HLIO
$2.76B
$1.2M 0.02%
25,048
+8,546
+52% +$409K
DT icon
668
Dynatrace
DT
$14.2B
$1.19M 0.02%
26,625
+2,435
+10% +$112K
KKR icon
669
KKR & Co
KKR
$92.3B
$1.18M 0.02%
+11,238
New +$1.14M
TRI icon
670
Thomson Reuters
TRI
$44.1B
$1.18M 0.02%
6,904
+353
+5% +$58.5K
RPM icon
671
RPM International
RPM
$15B
$1.17M 0.02%
10,888
+1,731
+19% +$192K
REXR icon
672
Rexford Industrial Realty
REXR
$8.19B
$1.17M 0.01%
26,234
+10,064
+62% +$453K
WAT icon
673
Waters Corp
WAT
$39.9B
$1.17M 0.01%
4,027
+296
+8% +$94.5K
KEY icon
674
KeyCorp
KEY
$24.4B
$1.17M 0.01%
82,111
+23,604
+40% +$342K
AVB icon
675
AvalonBay Communities
AVB
$26.8B
$1.17M 0.01%
5,638
+563
+11% +$109K
25 26
27
28 29

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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.