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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
HR icon
726
Healthcare Realty
HR
$6.84B
$935K 0.01%
56,724
+2,906
+5% +$44.5K
RACE icon
727
Ferrari
RACE
$72.5B
$934K 0.01%
2,286
+529
+30% +$220K
PAA icon
728
Plains All American Pipeline
PAA
$16.1B
$929K 0.01%
52,031
-561
-1% -$9.79K
SNX icon
729
TD Synnex
SNX
$20.2B
$926K 0.01%
8,028
+1,426
+22% +$174K
IGV icon
730
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$923K 0.01%
10,625
+1,585
+18% +$130K
ADC icon
731
Agree Realty
ADC
$9.41B
$921K 0.01%
14,869
+2,028
+16% +$120K
VRT icon
732
Vertiv
VRT
$105B
$919K 0.01%
10,616
+3,876
+58% +$353K
BALL icon
733
Ball Corp
BALL
$16.8B
$912K 0.01%
15,192
-10,446
-41% -$700K
ASH icon
734
Ashland
ASH
$3.5B
$894K 0.01%
9,466
+2,441
+35% +$237K
LW icon
735
Lamb Weston
LW
$7.19B
$890K 0.01%
10,591
+4,979
+89% +$425K
NUSC icon
736
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$889K 0.01%
22,609
+4,069
+22% +$161K
DORM icon
737
Dorman Products
DORM
$4.18B
$887K 0.01%
9,695
+1,556
+19% +$142K
WTW icon
738
Willis Towers Watson
WTW
$32B
$884K 0.01%
3,373
+62
+2% +$16K
ROCK icon
739
Gibraltar Industries
ROCK
$1.49B
$876K 0.01%
12,786
+2,002
+19% +$146K
POWI icon
740
Power Integrations
POWI
$3.61B
$873K 0.01%
12,442
+356
+3% +$25.6K
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$872K 0.01%
29,961
-286
-0.9% -$8.81K
TAP icon
742
Molson Coors Class B
TAP
$8.09B
$865K 0.01%
17,017
-5
-0% -$289
FFIV icon
743
F5
FFIV
$22.7B
$863K 0.01%
5,011
+887
+22% +$155K
IRTC icon
744
iRhythm Holdings
IRTC
$4.2B
$851K 0.01%
7,909
+482
+6% +$49.2K
JAZZ icon
745
Jazz Pharmaceuticals
JAZZ
$16.7B
$837K 0.01%
7,846
+1,272
+19% +$140K
POR icon
746
Portland General Electric
POR
$5.77B
$831K 0.01%
19,221
+3,012
+19% +$130K
TRNO icon
747
Terreno Realty
TRNO
$7.49B
$823K 0.01%
13,908
+3,936
+39% +$226K
TSCO icon
748
Tractor Supply
TSCO
$18B
$822K 0.01%
15,230
+1,395
+10% +$75K
LPLA icon
749
LPL Financial
LPLA
$28.6B
$820K 0.01%
2,935
+148
+5% +$40.2K
CMI icon
750
Cummins
CMI
$88.7B
$819K 0.01%
2,956
+758
+34% +$217K
28 29
30
31 32

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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.