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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
PWP icon
1001
Perella Weinberg Partners
PWP
$1.3B
$272K ﹤0.01%
16,709
+2,537
+18% +$38.3K
QVCGA
1002
DELISTED
QVC Group Inc Series A
QVCGA
$271K ﹤0.01%
8,591
+1,175
+16% +$48.9K
BRZE icon
1003
Braze
BRZE
$2.99B
$270K ﹤0.01%
6,956
+18
+0.3% +$718
SCWX
1004
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$267K ﹤0.01%
38,180
+19,735
+107% +$121K
DOCU
1005
DocuSign
DOCU
$11.5B
$265K ﹤0.01%
4,961
+741
+18% +$41.8K
GGG icon
1006
Graco
GGG
$13.5B
$265K ﹤0.01%
3,341
+24
+0.7% +$2.01K
SNEX icon
1007
StoneX
SNEX
$7.94B
$265K ﹤0.01%
11,867
-1,609
-12% -$34.3K
CADE
1008
DELISTED
Cadence Bank
CADE
$265K ﹤0.01%
+9,363
New +$263K
RARE icon
1009
Ultragenyx Pharmaceutical
RARE
$2.55B
$264K ﹤0.01%
6,431
+112
+2% +$4.78K
PRO
1010
DELISTED
PROS Holdings
PRO
$264K ﹤0.01%
+9,217
New +$293K
ELAN icon
1011
Elanco Animal Health
ELAN
$11.1B
$264K ﹤0.01%
18,291
+6,191
+51% +$98.9K
NU icon
1012
Nu Holdings
NU
$66.9B
$263K ﹤0.01%
20,394
+3,784
+23% +$44.1K
TIPT icon
1013
Tiptree Inc
TIPT
$675M
$262K ﹤0.01%
15,871
-381
-2% -$6.37K
ETR icon
1014
Entergy
ETR
$50B
$261K ﹤0.01%
4,886
+56
+1% +$3.02K
NVRO
1015
DELISTED
NEVRO CORP.
NVRO
$261K ﹤0.01%
31,039
+312
+1% +$3.33K
SUN icon
1016
Sunoco
SUN
$13.3B
$261K ﹤0.01%
4,617
+1,176
+34% +$64.1K
GXO icon
1017
GXO Logistics
GXO
$5.55B
$259K ﹤0.01%
5,124
+880
+21% +$44.4K
MDY icon
1018
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$258K ﹤0.01%
+482
New +$259K
LGF.B
1019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$258K ﹤0.01%
30,068
-16,067
-35% -$144K
MMI icon
1020
Marcus & Millichap
MMI
$1.19B
$256K ﹤0.01%
+8,121
New +$263K
HPQ icon
1021
HP
HPQ
$27.5B
$255K ﹤0.01%
+7,289
New +$231K
VST icon
1022
Vistra
VST
$47.4B
$255K ﹤0.01%
2,961
-1,034
-26% -$86.5K
SHG icon
1023
Shinhan Financial Group
SHG
$35.6B
$251K ﹤0.01%
7,224
+421
+6% +$14.2K
WMG icon
1024
Warner Music
WMG
$13.8B
$250K ﹤0.01%
8,144
+133
+2% +$4.27K
GIB icon
1025
CGI
GIB
$15.5B
$248K ﹤0.01%
2,488
+331
+15% +$34K
39 40
41
42 43

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.