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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
IVW icon
701
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.01%
11,297
-1,741
-13% -$150K
GDYN icon
702
Grid Dynamics Holdings
GDYN
$615M
$1.04M 0.01%
99,350
-30
-0% -$309
HMN icon
703
Horace Mann Educators
HMN
$2.11B
$1.04M 0.01%
31,944
+5,855
+22% +$205K
XEL icon
704
Xcel Energy
XEL
$48.8B
$1.04M 0.01%
19,453
+1,497
+8% +$81.4K
HELE icon
705
Helen of Troy
HELE
$693M
$1.04M 0.01%
11,171
-100
-0.9% -$10.1K
TTC icon
706
Toro Company
TTC
$9.49B
$1.03M 0.01%
11,031
+1,969
+22% +$174K
KWR icon
707
Quaker Houghton
KWR
$2.92B
$1.02M 0.01%
6,032
+948
+19% +$175K
LMAT icon
708
LeMaitre Vascular
LMAT
$1.86B
$1.02M 0.01%
12,372
+1,767
+17% +$130K
PPLI
709
People Inc
PPLI
$3.1B
$999K 0.01%
25,984
-4,312
-14% -$178K
KDP icon
710
Keurig Dr Pepper
KDP
$40.8B
$983K 0.01%
29,443
-3,682
-11% -$122K
AZTA icon
711
Azenta
AZTA
$1.48B
$976K 0.01%
18,544
+2,758
+17% +$147K
SSD icon
712
Simpson Manufacturing
SSD
$8.16B
$972K 0.01%
5,769
+3,652
+173% +$639K
NOC icon
713
Northrop Grumman
NOC
$81.2B
$972K 0.01%
2,229
+244
+12% +$111K
ONT
714
Onterris Inc
ONT
$580M
$970K 0.01%
21,766
+3,248
+18% +$146K
RTO icon
715
Rentokil
RTO
$12.2B
$969K 0.01%
32,673
+4,378
+15% +$121K
VMI icon
716
Valmont Industries
VMI
$9.53B
$962K 0.01%
+3,506
New +$855K
MGY icon
717
Magnolia Oil & Gas
MGY
$5.94B
$961K 0.01%
37,927
+5,100
+16% +$130K
GTLS
718
DELISTED
Chart Industries
GTLS
$949K 0.01%
6,573
+786
+14% +$119K
UDR icon
719
UDR
UDR
$12.3B
$948K 0.01%
23,041
+1,261
+6% +$48.6K
LEGR icon
720
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$947K 0.01%
21,815
+2,054
+10% +$88.5K
ASND icon
721
Ascendis Pharma A/S
ASND
$16.8B
$945K 0.01%
6,927
+2,048
+42% +$279K
NWG icon
722
NatWest
NWG
$76.4B
$942K 0.01%
117,337
+17,958
+18% +$139K
OVV icon
723
Ovintiv
OVV
$16.4B
$942K 0.01%
20,090
+3,027
+18% +$152K
CPAY icon
724
Corpay
CPAY
$25.7B
$941K 0.01%
3,533
+311
+10% +$88K
IDA icon
725
Idacorp
IDA
$8.2B
$937K 0.01%
10,060
+1,429
+17% +$134K
27 28
29
30 31

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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.