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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
FROG icon
826
JFrog
FROG
$10.8B
$583K 0.01%
15,514
+19
+0.1% +$696
SCHG icon
827
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$582K 0.01%
23,068
+11,780
+104% +$278K
KRNT icon
828
Kornit Digital
KRNT
$791M
$580K 0.01%
39,638
+123
+0.3% +$1.9K
AOS icon
829
A.O. Smith
AOS
$8.7B
$578K 0.01%
7,072
+14
+0.2% +$1.19K
SRCL
830
DELISTED
Stericycle Inc
SRCL
$569K 0.01%
+9,791
New +$503K
ARW icon
831
Arrow Electronics
ARW
$10.4B
$568K 0.01%
4,706
+825
+21% +$105K
IFF icon
832
International Flavors & Fragrances
IFF
$21.9B
$568K 0.01%
5,965
+16
+0.3% +$1.47K
DKNG icon
833
DraftKings
DKNG
$11.9B
$566K 0.01%
14,832
+5,277
+55% +$219K
ATRI
834
DELISTED
Atrion Corp
ATRI
$560K 0.01%
1,238
+133
+12% +$58K
WNS
835
DELISTED
WNS Holdings
WNS
$560K 0.01%
10,663
+1,983
+23% +$98.1K
GE icon
836
GE Aerospace
GE
$384B
$556K 0.01%
+3,500
New +$559K
PACS icon
837
PACS Group
PACS
$7.67B
$552K 0.01%
+18,704
New +$509K
LEA icon
838
Lear
LEA
$8.18B
$551K 0.01%
4,825
+855
+22% +$109K
MTN icon
839
Vail Resorts
MTN
$5.3B
$548K 0.01%
3,041
+490
+19% +$97.4K
SKY icon
840
Champion Homes
SKY
$5.14B
$547K 0.01%
8,067
+1,885
+30% +$141K
EQT icon
841
EQT Corp
EQT
$32.3B
$545K 0.01%
14,730
+1,408
+11% +$55.2K
HES
842
DELISTED
Hess
HES
$541K 0.01%
3,668
+948
+35% +$145K
THRM icon
843
Gentherm
THRM
$1.27B
$539K 0.01%
10,935
+1,706
+18% +$88.2K
MRO
844
DELISTED
Marathon Oil Corporation
MRO
$539K 0.01%
18,801
+953
+5% +$26.4K
TPH
845
DELISTED
Tri Pointe Homes
TPH
$536K 0.01%
+14,393
New +$542K
ENV
846
DELISTED
ENVESTNET, INC.
ENV
$536K 0.01%
8,562
-19,639
-70% -$1.24M
GLBE icon
847
Global E Online
GLBE
$7.11B
$534K 0.01%
14,724
+3,383
+30% +$109K
SWK icon
848
Stanley Black & Decker
SWK
$15.7B
$533K 0.01%
6,670
-508
-7% -$44.7K
UBS icon
849
UBS Group
UBS
$176B
$532K 0.01%
18,009
+1,386
+8% +$41.2K
OC icon
850
Owens Corning
OC
$12.4B
$518K 0.01%
2,980
+36
+1% +$6.24K
32 33
34
35 36

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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.