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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
SM icon
851
SM Energy
SM
$6.87B
$515K 0.01%
11,902
+1,884
+19% +$92.5K
MT icon
852
ArcelorMittal
MT
$55.3B
$514K 0.01%
+22,418
New +$573K
CIEN icon
853
Ciena
CIEN
$58.4B
$513K 0.01%
10,647
+2,227
+26% +$106K
SWTX
854
DELISTED
SpringWorks Therapeutics
SWTX
$511K 0.01%
13,568
+3,892
+40% +$164K
VNT icon
855
Vontier
VNT
$4.74B
$511K 0.01%
13,373
+3,655
+38% +$147K
FOLD
856
DELISTED
Amicus Therapeutics
FOLD
$509K 0.01%
51,352
+11
+0% +$113
KMX icon
857
CarMax
KMX
$8.26B
$509K 0.01%
6,938
+547
+9% +$39.4K
BLD
858
DELISTED
TopBuild
BLD
$507K 0.01%
1,317
-2
-0.2% -$815
SITM icon
859
SiTime
SITM
$21.8B
$501K 0.01%
4,024
-805
-17% -$85.8K
CRI icon
860
Carter's
CRI
$1.47B
$500K 0.01%
8,061
+2,264
+39% +$157K
GNRC icon
861
Generac Holdings
GNRC
$12.5B
$500K 0.01%
3,778
+22
+0.6% +$3.04K
BYD icon
862
Boyd Gaming
BYD
$6.06B
$499K 0.01%
9,054
+1,647
+22% +$94K
MNDY icon
863
monday.com
MNDY
$3.94B
$497K 0.01%
2,065
+91
+5% +$19.2K
IEMG icon
864
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$497K 0.01%
9,283
+903
+11% +$47.6K
TECK icon
865
Teck Resources
TECK
$32.6B
$492K 0.01%
10,261
+124
+1% +$6.1K
GEL icon
866
Genesis Energy
GEL
$1.84B
$491K 0.01%
34,322
+887
+3% +$11.2K
APLS
867
DELISTED
Apellis Pharmaceuticals
APLS
$489K 0.01%
12,754
+4,060
+47% +$184K
ACAD icon
868
Acadia Pharmaceuticals
ACAD
$5.03B
$480K 0.01%
29,557
+2,842
+11% +$45.9K
CRBG icon
869
Corebridge Financial
CRBG
$15B
$479K 0.01%
16,441
-7
-0% -$201
BXP icon
870
Boston Properties
BXP
$11.1B
$475K 0.01%
7,721
+2,513
+48% +$154K
WDC icon
871
Western Digital
WDC
$150B
$475K 0.01%
8,291
-109
-1% -$6.05K
FCNCA icon
872
First Citizens BancShares
FCNCA
$25.3B
$475K 0.01%
282
+90
+47% +$151K
PAGP icon
873
Plains GP Holdings
PAGP
$4.9B
$463K 0.01%
24,619
-2,356
-9% -$43.2K
XHR
874
Xenia Hotels & Resorts
XHR
$1.79B
$463K 0.01%
+32,310
New +$468K
HLMN icon
875
Hillman Solutions
HLMN
$1.79B
$461K 0.01%
52,146
+17,456
+50% +$165K
33 34
35
36 37

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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.