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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
FWONK icon
751
Liberty Media Series C
FWONK
$25.8B
$819K 0.01%
11,394
+2,779
+32% +$196K
KIM icon
752
Kimco Realty
KIM
$16.4B
$817K 0.01%
41,978
+16,339
+64% +$306K
HERD icon
753
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$815K 0.01%
+21,933
New +$839K
GFL icon
754
GFL Environmental
GFL
$14.9B
$809K 0.01%
20,784
+7,491
+56% +$257K
L icon
755
Loews
L
$23.6B
$798K 0.01%
10,678
-41
-0.4% -$3.11K
SLAB icon
756
Silicon Laboratories
SLAB
$7.23B
$795K 0.01%
7,183
+1,017
+16% +$126K
CHDN icon
757
Churchill Downs
CHDN
$6.12B
$794K 0.01%
+5,687
New +$747K
AUB icon
758
Atlantic Union Bankshares
AUB
$5.97B
$793K 0.01%
24,144
+3,757
+18% +$122K
VNOM icon
759
Viper Energy
VNOM
$14.7B
$792K 0.01%
21,102
+6,566
+45% +$250K
BWXT icon
760
BWX Technologies
BWXT
$15.6B
$788K 0.01%
8,299
+4
+0% +$371
SG icon
761
Sweetgreen
SG
$642M
$786K 0.01%
26,079
+6,419
+33% +$176K
H icon
762
Hyatt Hotels
H
$16.7B
$780K 0.01%
5,132
-13
-0.3% -$1.95K
PAYX icon
763
Paychex
PAYX
$42.7B
$779K 0.01%
6,568
+367
+6% +$44.8K
CXT icon
764
Crane NXT
CXT
$3.07B
$779K 0.01%
12,678
+3,857
+44% +$236K
CDP icon
765
COPT Defense Properties
CDP
$4.21B
$766K 0.01%
30,606
-6,803
-18% -$164K
VTRS icon
766
Viatris
VTRS
$18.9B
$766K 0.01%
72,018
+889
+1% +$9.82K
CMCO icon
767
Columbus McKinnon
CMCO
$584M
$762K 0.01%
22,051
+3,426
+18% +$139K
AGYS icon
768
Agilysys
AGYS
$3.06B
$758K 0.01%
+7,277
New +$653K
ZBH icon
769
Zimmer Biomet
ZBH
$18.4B
$755K 0.01%
6,957
-119
-2% -$14K
EIX icon
770
Edison International
EIX
$26.4B
$753K 0.01%
10,485
+1,388
+15% +$101K
PRI icon
771
Primerica
PRI
$9.89B
$753K 0.01%
3,181
+497
+19% +$113K
ACIW icon
772
ACI Worldwide
ACIW
$5.42B
$750K 0.01%
18,933
+3,587
+23% +$125K
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$9.42B
$743K 0.01%
2,719
+446
+20% +$130K
BNY
774
Bank of New York Mellon
BNY
$107B
$742K 0.01%
12,396
-2,021
-14% -$117K
DLB icon
775
Dolby
DLB
$5.79B
$739K 0.01%
9,322
-132
-1% -$10.6K
29 30
31
32 33

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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.