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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
CHWY icon
926
Chewy
CHWY
$9.63B
$380K ﹤0.01%
+13,938
New +$265K
SO icon
927
Southern Company
SO
$107B
$379K ﹤0.01%
4,880
-312
-6% -$23.6K
NWE icon
928
NorthWestern Energy
NWE
$4.43B
$378K ﹤0.01%
7,544
+2,229
+42% +$113K
VEU icon
929
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$378K ﹤0.01%
6,439
-93
-1% -$5.46K
MAA icon
930
Mid-America Apartment Communities
MAA
$15.7B
$371K ﹤0.01%
+2,601
New +$348K
BMRN icon
931
BioMarin Pharmaceuticals
BMRN
$12.4B
$368K ﹤0.01%
4,473
+27
+0.6% +$2.25K
UFCS icon
932
United Fire Group
UFCS
$1.4B
$368K ﹤0.01%
17,108
+1,625
+10% +$35.9K
AXON
933
Axon Enterprise
AXON
$46.4B
$368K ﹤0.01%
1,249
+23
+2% +$6.86K
SBAC icon
934
SBA Communications
SBAC
$19.5B
$366K ﹤0.01%
1,864
+618
+50% +$122K
SIMO icon
935
Silicon Motion
SIMO
$8.68B
$365K ﹤0.01%
+4,508
New +$352K
AKAM icon
936
Akamai
AKAM
$15.9B
$354K ﹤0.01%
3,929
+860
+28% +$83.2K
SPT icon
937
Sprout Social
SPT
$621M
$353K ﹤0.01%
9,901
-7,991
-45% -$322K
GRFS
938
Grifois
GRFS
$5.4B
$352K ﹤0.01%
55,887
+20,120
+56% +$140K
HUBB icon
939
Hubbell
HUBB
$27.2B
$352K ﹤0.01%
964
-4
-0.4% -$1.57K
PRMW
940
DELISTED
Primo Water Corporation
PRMW
$352K ﹤0.01%
16,083
+3,524
+28% +$72.5K
HSIC icon
941
Henry Schein
HSIC
$9.82B
$350K ﹤0.01%
5,459
+606
+12% +$42.7K
RSSS icon
942
Research Solutions
RSSS
$72.2M
$349K ﹤0.01%
136,932
+36,599
+36% +$104K
FLYW icon
943
Flywire
FLYW
$2.16B
$349K ﹤0.01%
21,295
+1,411
+7% +$26.6K
SMTC icon
944
Semtech
SMTC
$13B
$348K ﹤0.01%
+11,633
New +$407K
ALB icon
945
Albemarle
ALB
$15.5B
$346K ﹤0.01%
3,621
+1,065
+42% +$127K
VLTO icon
946
Veralto
VLTO
$24B
$343K ﹤0.01%
3,591
+1,133
+46% +$108K
AGO icon
947
Assured Guaranty
AGO
$3.34B
$341K ﹤0.01%
4,414
+1,445
+49% +$113K
BBD icon
948
Banco Bradesco
BBD
$36.7B
$337K ﹤0.01%
150,362
+24,763
+20% +$64K
IWP icon
949
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$337K ﹤0.01%
+3,052
New +$335K
MKC icon
950
McCormick & Company Non-Voting
MKC
$14.2B
$337K ﹤0.01%
4,744
-1,757
-27% -$128K
36 37
38
39 40

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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
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.