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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
MDGL icon
901
Madrigal Pharmaceuticals
MDGL
$11.8B
$414K 0.01%
+1,476
New +$351K
MKL icon
902
Markel Group
MKL
$23.2B
$407K 0.01%
258
+4
+2% +$6.21K
PNTG icon
903
Pennant Group
PNTG
$1.36B
$406K 0.01%
17,486
+2,549
+17% +$55.9K
SNN icon
904
Smith & Nephew
SNN
$12.6B
$404K 0.01%
16,298
+4,743
+41% +$118K
CHTR icon
905
Charter Communications
CHTR
$18.2B
$402K 0.01%
1,346
-180
-12% -$49.1K
NCNO icon
906
nCino
NCNO
$2.1B
$399K 0.01%
12,674
+2,590
+26% +$81K
RHP icon
907
Ryman Hospitality Properties
RHP
$7.63B
$398K 0.01%
3,989
+626
+19% +$66K
HST icon
908
Host Hotels & Resorts
HST
$16B
$398K 0.01%
22,121
+7,725
+54% +$145K
DPZ icon
909
Domino's
DPZ
$11.6B
$398K 0.01%
770
-139
-15% -$70.9K
RDVT icon
910
Red Violet
RDVT
$924M
$397K 0.01%
+15,641
New +$315K
AVNT icon
911
Avient
AVNT
$4.19B
$397K 0.01%
9,093
-52
-0.6% -$2.28K
PRM icon
912
Perimeter Solutions
PRM
$5.77B
$397K 0.01%
50,646
+5,933
+13% +$44.3K
EXE
913
Expand Energy Corp
EXE
$21.5B
$396K 0.01%
4,815
+586
+14% +$51.7K
PLMR icon
914
Palomar
PLMR
$3.45B
$395K 0.01%
4,872
+2,065
+74% +$168K
KTOS icon
915
Kratos Defense & Security Solutions
KTOS
$11.4B
$393K 0.01%
19,616
+249
+1% +$4.87K
SHOO icon
916
Steven Madden
SHOO
$3.55B
$392K 0.01%
9,268
+2,140
+30% +$89.5K
CHE icon
917
Chemed
CHE
$7.22B
$392K 0.01%
722
+144
+25% +$82.5K
VVX icon
918
V2X
VVX
$2.65B
$392K 0.01%
8,168
+1,799
+28% +$85.2K
CLMB icon
919
Climb Global Solutions
CLMB
$519M
$390K 0.01%
24,840
-48
-0.2% -$728
SN icon
920
SharkNinja
SN
$26.1B
$389K 0.01%
5,170
-1,008
-16% -$71K
ITRI icon
921
Itron
ITRI
$4.54B
$385K ﹤0.01%
3,886
+1,666
+75% +$168K
STX icon
922
Seagate
STX
$184B
$384K ﹤0.01%
3,715
-1,504
-29% -$140K
HESM icon
923
Hess Midstream
HESM
$5.11B
$384K ﹤0.01%
10,527
-47
-0.4% -$1.66K
WWD icon
924
Woodward
WWD
$21.4B
$380K ﹤0.01%
2,182
-197
-8% -$33.5K
AVD icon
925
American Vanguard Corp
AVD
$68.9M
$380K ﹤0.01%
44,189
+12,625
+40% +$129K
35 36
37
38 39

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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
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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
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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.