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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
EVTC icon
951
Evertec
EVTC
$1.78B
$334K ﹤0.01%
10,042
+860
+9% +$31.1K
BOH icon
952
Bank of Hawaii
BOH
$3.13B
$332K ﹤0.01%
+5,809
New +$337K
OUT icon
953
Outfront Media
OUT
$5.5B
$332K ﹤0.01%
23,593
+1,240
+6% +$18.2K
SCHA icon
954
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$331K ﹤0.01%
13,970
+3,900
+39% +$92.4K
WDFC icon
955
WD-40
WDFC
$3.15B
$327K ﹤0.01%
1,489
+146
+11% +$33.8K
SIX
956
DELISTED
Six Flags Entertainment Corp.
SIX
$327K ﹤0.01%
9,861
-2,332
-19% -$61.4K
NOMD icon
957
Nomad Foods
NOMD
$1.68B
$326K ﹤0.01%
19,773
+4,165
+27% +$75K
TXT icon
958
Textron
TXT
$15.4B
$324K ﹤0.01%
3,775
+256
+7% +$22.8K
LILAK icon
959
Liberty Latin America Class C
LILAK
$1.64B
$321K ﹤0.01%
36,672
-126
-0.3% -$940
SPYV icon
960
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$319K ﹤0.01%
6,550
+961
+17% +$47K
PWR icon
961
Quanta Services
PWR
$101B
$319K ﹤0.01%
1,255
+262
+26% +$69.4K
SOLV icon
962
Solventum
SOLV
$14.1B
$318K ﹤0.01%
+6,005
New +$365K
ARMK icon
963
Aramark
ARMK
$14.7B
$317K ﹤0.01%
9,327
+1,804
+24% +$58.5K
CHEF icon
964
Chefs' Warehouse
CHEF
$4.5B
$316K ﹤0.01%
8,089
-506
-6% -$18.7K
E icon
965
ENI
E
$77.5B
$315K ﹤0.01%
10,245
+645
+7% +$20.4K
AGM icon
966
Federal Agricultural Mortgage
AGM
$2.56B
$314K ﹤0.01%
1,738
+389
+29% +$70.2K
HHH icon
967
Howard Hughes
HHH
$4.03B
$313K ﹤0.01%
+5,064
New +$317K
WRBY icon
968
Warby Parker
WRBY
$3.27B
$313K ﹤0.01%
19,472
-407
-2% -$6.02K
NEE.PRR
969
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$311K ﹤0.01%
+7,489
New +$316K
CAE icon
970
CAE Inc. Common Shares
CAE
$8.74B
$310K ﹤0.01%
+16,704
New +$323K
DGX icon
971
Quest Diagnostics
DGX
$26.3B
$308K ﹤0.01%
2,253
+60
+3% +$8.22K
TBRG
972
DELISTED
TruBridge
TBRG
$308K ﹤0.01%
30,797
-3,736
-11% -$34.1K
FER icon
973
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$307K ﹤0.01%
+7,982
New +$315K
JXN icon
974
Jackson Financial
JXN
$8.8B
$305K ﹤0.01%
4,101
-98
-2% -$7K
FAN icon
975
First Trust Global Wind Energy ETF
FAN
$281M
$301K ﹤0.01%
18,571
+3,308
+22% +$53.7K
37 38
39
40 41

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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
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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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.