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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
CB icon
51
Chubb
CB
$135B
$32.2M 0.41%
126,163
+14,144
+13% +$3.63M
LOW icon
52
Lowe's Companies
LOW
$125B
$32M 0.41%
145,158
+16,326
+13% +$3.72M
T icon
53
AT&T
T
$163B
$31.3M 0.4%
1,639,418
+192,669
+13% +$3.35M
NVS icon
54
Novartis
NVS
$297B
$30.9M 0.39%
290,113
+31,180
+12% +$3.13M
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$29.8M 0.38%
504,108
+46,965
+10% +$2.7M
KLAC icon
56
KLA
KLAC
$259B
$29.3M 0.37%
355,290
+63,610
+22% +$4.7M
SPGI icon
57
S&P Global
SPGI
$120B
$29M 0.37%
64,945
+18,897
+41% +$8.11M
DHR icon
58
Danaher
DHR
$144B
$28.9M 0.37%
115,549
+34,417
+42% +$8.7M
PM icon
59
Philip Morris
PM
$295B
$28.1M 0.36%
276,846
+9,969
+4% +$975K
ASML icon
60
ASML
ASML
$669B
$27.8M 0.36%
27,222
+3,687
+16% +$3.54M
DOW icon
61
Dow Inc
DOW
$21.2B
$27.1M 0.35%
511,098
+59,060
+13% +$3.37M
IBM icon
62
IBM
IBM
$224B
$27.1M 0.35%
156,676
+42,900
+38% +$7.45M
ABT icon
63
Abbott
ABT
$187B
$27M 0.34%
259,792
+28,926
+13% +$3.07M
UPS icon
64
United Parcel Service
UPS
$88.9B
$26.9M 0.34%
196,905
+27,646
+16% +$3.96M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$25.9M 0.33%
302,698
+60,791
+25% +$5.01M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.8M 0.33%
242,123
-195,431
-45% -$20.9M
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25.6M 0.33%
+199,301
New +$25.5M
AMT icon
68
American Tower
AMT
$80.4B
$25.6M 0.33%
131,556
+32,029
+32% +$5.99M
COP icon
69
ConocoPhillips
COP
$141B
$25.2M 0.32%
220,020
+20,776
+10% +$2.52M
CVS icon
70
CVS Health
CVS
$122B
$25M 0.32%
424,038
+204,718
+93% +$12.8M
TSM icon
71
TSMC
TSM
$2.18T
$24.8M 0.32%
142,656
+23,425
+20% +$3.55M
TXN icon
72
Texas Instruments
TXN
$261B
$24.8M 0.32%
127,415
+25,195
+25% +$4.66M
KVUE icon
73
Kenvue
KVUE
$36.9B
$24.7M 0.32%
1,357,781
+214,802
+19% +$4.16M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$24.5M 0.31%
55,033
+6,613
+14% +$2.63M
GLW icon
75
Corning
GLW
$143B
$23.9M 0.31%
615,393
+104,846
+21% +$3.66M
1 2
3
4 5

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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
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.