We are live on ! Find out more
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
SPOT icon
676
Spotify
SPOT
$100B
$1.16M 0.01%
3,709
-253
-6% -$76.2K
AROC icon
677
Archrock
AROC
$5.8B
$1.16M 0.01%
57,393
+5,344
+10% +$106K
VNQ icon
678
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.01%
13,783
+2,897
+27% +$239K
NTRS icon
679
Northern Trust
NTRS
$33.9B
$1.15M 0.01%
13,725
+692
+5% +$58.1K
GTES icon
680
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.15M 0.01%
72,762
+17,052
+31% +$289K
ZBRA icon
681
Zebra Technologies
ZBRA
$17.8B
$1.14M 0.01%
3,700
+557
+18% +$169K
FOXF icon
682
Fox Factory Holding Corp
FOXF
$886M
$1.14M 0.01%
23,658
+6,009
+34% +$272K
POST icon
683
Post Holdings
POST
$3.57B
$1.13M 0.01%
10,830
+30
+0.3% +$3.12K
AFG icon
684
American Financial Group
AFG
$12.1B
$1.13M 0.01%
9,164
-107
-1% -$13.8K
NUDM icon
685
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.13M 0.01%
36,195
+6,421
+22% +$198K
AWI icon
686
Armstrong World Industries
AWI
$7.84B
$1.12M 0.01%
9,923
+1,361
+16% +$158K
FCPT icon
687
Four Corners Property Trust
FCPT
$2.75B
$1.12M 0.01%
45,529
+14,037
+45% +$338K
BWA icon
688
BorgWarner
BWA
$13.9B
$1.12M 0.01%
34,795
+10,055
+41% +$348K
ALSN icon
689
Allison Transmission
ALSN
$9.82B
$1.12M 0.01%
14,766
-82
-0.6% -$6.29K
SEIC icon
690
SEI Investments
SEIC
$12.6B
$1.11M 0.01%
17,214
+2,380
+16% +$160K
NGVT icon
691
Ingevity
NGVT
$2.68B
$1.11M 0.01%
25,426
+3,784
+17% +$183K
ATKR icon
692
Atkore
ATKR
$3.16B
$1.11M 0.01%
8,226
+1,697
+26% +$270K
CLB icon
693
Core Laboratories
CLB
$521M
$1.1M 0.01%
54,310
+758
+1% +$13.4K
ACHC icon
694
Acadia Healthcare
ACHC
$2.94B
$1.1M 0.01%
16,284
-1,297
-7% -$90.6K
CTSH icon
695
Cognizant
CTSH
$26B
$1.09M 0.01%
16,042
-252
-2% -$17.1K
LAD icon
696
Lithia Motors
LAD
$8.26B
$1.08M 0.01%
4,296
-1,371
-24% -$359K
XPEL icon
697
XPEL
XPEL
$1.38B
$1.07M 0.01%
30,066
+7,118
+31% +$307K
BAM icon
698
Brookfield Asset Management
BAM
$83.8B
$1.06M 0.01%
27,921
+9,175
+49% +$361K
LHX icon
699
L3Harris
LHX
$53.4B
$1.06M 0.01%
4,705
+268
+6% +$57.9K
GTLB icon
700
GitLab
GTLB
$6.58B
$1.06M 0.01%
21,235
+5,786
+37% +$301K
26 27
28
29 30

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.