We are live on ! Find out more
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
ADI icon
76
Analog Devices
ADI
$190B
$23.7M 0.3%
103,844
+21,398
+26% +$4.57M
MO icon
77
Altria Group
MO
$114B
$23.7M 0.3%
520,003
+116,503
+29% +$5.17M
VZ icon
78
Verizon
VZ
$196B
$22.7M 0.29%
550,953
+109,790
+25% +$4.42M
DIS icon
79
Walt Disney
DIS
$181B
$22.7M 0.29%
228,640
+20,485
+10% +$2.21M
ABNB icon
80
Airbnb
ABNB
$107B
$22.7M 0.29%
149,679
+20,540
+16% +$3.14M
ORCL icon
81
Oracle
ORCL
$423B
$22.5M 0.29%
159,475
+21,273
+15% +$2.64M
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$21.7M 0.28%
238,246
+44,646
+23% +$3.97M
JCI icon
83
Johnson Controls International
JCI
$92.2B
$21.6M 0.28%
324,615
+55,629
+21% +$3.74M
NEE icon
84
NextEra Energy
NEE
$177B
$21.5M 0.27%
303,407
+26,169
+9% +$1.86M
IT icon
85
Gartner
IT
$11.7B
$21.2M 0.27%
47,205
+13,667
+41% +$6.08M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.1M 0.27%
38,680
+7,866
+26% +$4.12M
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$20.8M 0.27%
584,736
+54,953
+10% +$1.93M
PGR icon
88
Progressive
PGR
$125B
$20.7M 0.26%
99,513
+15,592
+19% +$3.26M
EMR icon
89
Emerson Electric
EMR
$88.3B
$20.5M 0.26%
185,857
+51,030
+38% +$5.64M
WMT icon
90
Walmart Inc
WMT
$890B
$20.4M 0.26%
300,548
+41,272
+16% +$2.6M
NKE icon
91
Nike
NKE
$61.9B
$19.6M 0.25%
260,523
+11,199
+4% +$1.04M
DEO icon
92
Diageo
DEO
$53.6B
$19.5M 0.25%
154,577
+18,204
+13% +$2.51M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$19.4M 0.25%
467,994
+111,303
+31% +$4.98M
DUK icon
94
Duke Energy
DUK
$97.3B
$18.7M 0.24%
186,229
+27,703
+17% +$2.77M
VRSK icon
95
Verisk Analytics
VRSK
$25B
$18.5M 0.24%
68,607
+18,702
+37% +$4.58M
ECL icon
96
Ecolab
ECL
$79.9B
$18.1M 0.23%
75,887
+46,832
+161% +$10.8M
SAP icon
97
SAP
SAP
$238B
$17.9M 0.23%
88,522
+4,765
+6% +$900K
MEDP icon
98
Medpace
MEDP
$16.5B
$17.6M 0.23%
42,798
+4,168
+11% +$1.65M
LIN icon
99
Linde
LIN
$226B
$17.5M 0.22%
39,846
+9,614
+32% +$4.23M
CRH icon
100
CRH
CRH
$66.8B
$17.4M 0.22%
232,586
+25,677
+12% +$2.05M
2 3
4
5 6

Similar funds

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.