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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
CEG icon
801
Constellation Energy
CEG
$95.6B
$651K 0.01%
+3,253
New +$664K
WEX icon
802
WEX
WEX
$6.31B
$647K 0.01%
3,655
-509
-12% -$104K
AAON icon
803
Aaon
AAON
$7.77B
$647K 0.01%
+7,413
New +$604K
DTM icon
804
DT Midstream
DTM
$13.4B
$645K 0.01%
9,079
-492
-5% -$32.3K
DASH icon
805
DoorDash
DASH
$93.7B
$642K 0.01%
5,904
-7,021
-54% -$846K
DEA
806
Easterly Government Properties
DEA
$1.18B
$639K 0.01%
20,650
+3,206
+18% +$94.8K
INTA icon
807
Intapp
INTA
$2.91B
$638K 0.01%
17,411
-1,104
-6% -$37.5K
UTZ icon
808
Utz Brands
UTZ
$1.25B
$637K 0.01%
38,302
-868
-2% -$15.6K
DOCS icon
809
Doximity
DOCS
$4.88B
$635K 0.01%
22,705
+7,385
+48% +$195K
NYT icon
810
New York Times
NYT
$10.2B
$631K 0.01%
12,315
-32
-0.3% -$1.5K
EXAS
811
DELISTED
Exact Sciences
EXAS
$627K 0.01%
14,832
+6,427
+76% +$354K
EXLS icon
812
EXL Service
EXLS
$5.29B
$621K 0.01%
19,808
+439
+2% +$13.2K
CZR icon
813
Caesars Entertainment
CZR
$6.14B
$618K 0.01%
15,552
+5,012
+48% +$188K
FTDR icon
814
Frontdoor
FTDR
$6.26B
$614K 0.01%
18,179
+7,420
+69% +$250K
SPHB icon
815
Invesco S&P 500 High Beta ETF
SPHB
$933M
$613K 0.01%
7,261
-1,753
-19% -$147K
LSCC icon
816
Lattice Semiconductor
LSCC
$18.5B
$611K 0.01%
10,536
+46
+0.4% +$3.18K
DTE icon
817
DTE Energy
DTE
$29.1B
$609K 0.01%
5,485
+576
+12% +$64.4K
LPRO
818
DELISTED
Open Lending Corp
LPRO
$608K 0.01%
108,951
+35,435
+48% +$204K
CBRL icon
819
Cracker Barrel
CBRL
$1.29B
$605K 0.01%
14,348
-5,577
-28% -$299K
ARKQ icon
820
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$600K 0.01%
10,889
+1,026
+10% +$55.4K
ACA icon
821
Arcosa
ACA
$7.11B
$598K 0.01%
7,166
+2,312
+48% +$193K
LESL icon
822
Leslie's
LESL
$11M
$595K 0.01%
7,101
-485
-6% -$47.2K
ROST icon
823
Ross Stores
ROST
$81.9B
$592K 0.01%
4,072
+355
+10% +$49.1K
ETSY icon
824
Etsy
ETSY
$7.85B
$591K 0.01%
10,025
+106
+1% +$6.78K
FAF icon
825
First American
FAF
$7.58B
$583K 0.01%
10,810
+5,711
+112% +$317K
31 32
33
34 35

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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.