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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
VCEL icon
776
Vericel Corp
VCEL
$2.31B
$738K 0.01%
16,078
+2,584
+19% +$122K
AIZ icon
777
Assurant
AIZ
$14.3B
$726K 0.01%
4,367
+768
+21% +$133K
MUFG icon
778
Mitsubishi UFJ Financial
MUFG
$254B
$724K 0.01%
67,062
+22,230
+50% +$225K
GPI icon
779
Group 1 Automotive
GPI
$3.18B
$723K 0.01%
2,433
+386
+19% +$114K
BLFS icon
780
BioLife Solutions
BLFS
$1.7B
$714K 0.01%
33,296
+15,252
+85% +$296K
GNOM icon
781
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$707K 0.01%
16,928
+1,565
+10% +$65.4K
MDU icon
782
MDU Resources
MDU
$4.32B
$706K 0.01%
50,755
+11,280
+29% +$156K
WCC
783
WESCO International
WCC
$17.7B
$703K 0.01%
4,437
+776
+21% +$132K
SSP icon
784
E.W. Scripps
SSP
$304M
$691K 0.01%
220,118
+125,726
+133% +$398K
ATR icon
785
AptarGroup
ATR
$8.61B
$688K 0.01%
4,889
+785
+19% +$114K
SRPT icon
786
Sarepta Therapeutics
SRPT
$1.77B
$681K 0.01%
4,312
+708
+20% +$91K
PBA icon
787
Pembina Pipeline
PBA
$27.6B
$680K 0.01%
18,341
+478
+3% +$17.3K
GBCI icon
788
Glacier Bancorp
GBCI
$6.35B
$679K 0.01%
18,191
+2,520
+16% +$93.6K
AFRM icon
789
Affirm
AFRM
$25.2B
$679K 0.01%
22,470
+10,469
+87% +$336K
IWV icon
790
iShares Russell 3000 ETF
IWV
$20.4B
$678K 0.01%
2,197
+314
+17% +$93.7K
PTC icon
791
PTC
PTC
$16B
$677K 0.01%
3,726
+536
+17% +$95.9K
RSG icon
792
Republic Services
RSG
$65.7B
$676K 0.01%
3,481
-1,507
-30% -$284K
ORAN
793
DELISTED
Orange
ORAN
$676K 0.01%
67,702
+7,551
+13% +$84K
EEFT icon
794
Euronet Worldwide
EEFT
$2.7B
$675K 0.01%
6,521
+862
+15% +$94.2K
RXO icon
795
RXO
RXO
$3.58B
$668K 0.01%
25,537
+575
+2% +$12K
ODFL icon
796
Old Dominion Freight Line
ODFL
$44.9B
$663K 0.01%
3,754
-18,241
-83% -$3.44M
MGM icon
797
MGM Resorts International
MGM
$11.2B
$659K 0.01%
14,826
-2,657
-15% -$111K
RYAAY icon
798
Ryanair
RYAAY
$31.3B
$658K 0.01%
14,123
-4,652
-25% -$242K
HIW icon
799
Highwoods Properties
HIW
$3.47B
$656K 0.01%
24,955
+1,297
+5% +$33.2K
WMS icon
800
Advanced Drainage Systems
WMS
$10.9B
$655K 0.01%
4,081
+661
+19% +$110K
30 31
32
33 34

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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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.