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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
VSAT icon
876
Viasat
VSAT
$11.1B
$458K 0.01%
36,068
+17,923
+99% +$286K
ALIT icon
877
Alight
ALIT
$407M
$457K 0.01%
3,094
-1,668
-35% -$278K
MAR icon
878
Marriott International
MAR
$92.3B
$456K 0.01%
1,887
-127
-6% -$30.5K
ECVT icon
879
Ecovyst
ECVT
$1.14B
$453K 0.01%
50,452
-2,153
-4% -$20.8K
KD icon
880
Kyndryl
KD
$3.05B
$451K 0.01%
17,153
+5,406
+46% +$130K
NEO icon
881
NeoGenomics
NEO
$2.13B
$451K 0.01%
32,505
+1,030
+3% +$14.6K
IWS icon
882
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$450K 0.01%
3,726
+1,659
+80% +$202K
CF icon
883
CF Industries
CF
$17.3B
$449K 0.01%
6,063
+1,502
+33% +$117K
INSM icon
884
Insmed
INSM
$28.6B
$449K 0.01%
+6,698
New +$260K
EMBJ
885
Embraer S.A. ADS
EMBJ
$13B
$447K 0.01%
17,329
-7,289
-30% -$197K
ENOV icon
886
Enovis
ENOV
$1.53B
$446K 0.01%
9,876
+2,731
+38% +$142K
MMS icon
887
Maximus
MMS
$3.1B
$445K 0.01%
5,198
+923
+22% +$77.5K
PLOW icon
888
Douglas Dynamics
PLOW
$1.02B
$444K 0.01%
18,969
+3,247
+21% +$77.2K
PLNT icon
889
Planet Fitness
PLNT
$3.78B
$436K 0.01%
5,927
-5,139
-46% -$333K
TENB icon
890
Tenable Holdings
TENB
$4.01B
$430K 0.01%
9,871
-205
-2% -$9.04K
IDYA icon
891
IDEAYA Biosciences
IDYA
$3.56B
$429K 0.01%
12,213
+1,747
+17% +$69.2K
CW icon
892
Curtiss-Wright
CW
$25.5B
$428K 0.01%
1,578
+25
+2% +$6.68K
MBC icon
893
MasterBrand
MBC
$1.91B
$426K 0.01%
29,028
+6,450
+29% +$107K
HLT icon
894
Hilton Worldwide
HLT
$71.5B
$425K 0.01%
+1,948
New +$400K
FBIN icon
895
Fortune Brands Innovations
FBIN
$6.06B
$422K 0.01%
6,502
+1,996
+44% +$144K
INFA
896
DELISTED
Informatica
INFA
$422K 0.01%
+13,669
New +$431K
PBR.A icon
897
Petrobras Class A
PBR.A
$103B
$420K 0.01%
30,806
+2,173
+8% +$32.3K
SCHF icon
898
Schwab International Equity ETF
SCHF
$68.7B
$417K 0.01%
+21,690
New +$420K
ENLC
899
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$416K 0.01%
30,267
-217
-0.7% -$2.9K
TKO icon
900
TKO Group
TKO
$13.6B
$414K 0.01%
3,832
+799
+26% +$81.1K
34 35
36
37 38

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.