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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
EFOR
1026
Everforth Inc
EFOR
$1.32B
$244K ﹤0.01%
+2,769
New +$265K
PI icon
1027
Impinj
PI
$5.6B
$244K ﹤0.01%
1,557
-2,995
-66% -$445K
AIT icon
1028
Applied Industrial Technologies
AIT
$13.3B
$242K ﹤0.01%
+1,249
New +$238K
NEU icon
1029
NewMarket
NEU
$8.18B
$240K ﹤0.01%
465
-9
-2% -$5K
ATRC icon
1030
AtriCure
ATRC
$2.11B
$238K ﹤0.01%
10,462
– –
TFSL icon
1031
TFS Financial
TFSL
$4.93B
$238K ﹤0.01%
18,876
+8,101
+75% +$102K
OHI icon
1032
Omega Healthcare
OHI
$14.7B
$238K ﹤0.01%
+6,943
New +$219K
WAB icon
1033
Wabtec
WAB
$49.3B
$238K ﹤0.01%
1,503
-1,081
-42% -$173K
SPB icon
1034
Spectrum Brands
SPB
$2.07B
$237K ﹤0.01%
+2,753
New +$239K
NDAQ icon
1035
Nasdaq
NDAQ
$52.9B
$236K ﹤0.01%
3,914
+279
+8% +$16.9K
TRUP icon
1036
Trupanion
TRUP
$1.18B
$235K ﹤0.01%
+7,992
New +$212K
SCHY icon
1037
Schwab International Dividend Equity ETF
SCHY
$2.57B
$235K ﹤0.01%
+9,964
New +$240K
PHIN icon
1038
Phinia Inc
PHIN
$2.74B
$233K ﹤0.01%
+5,916
New +$243K
GNTX icon
1039
Gentex
GNTX
$5.07B
$228K ﹤0.01%
+6,754
New +$233K
BF.B icon
1040
Brown-Forman Class B
BF.B
$13.1B
$227K ﹤0.01%
5,262
+955
+22% +$44.9K
TT icon
1041
Trane Technologies
TT
$106B
$225K ﹤0.01%
+684
New +$218K
WFC.PRL icon
1042
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$224K ﹤0.01%
+188
New +$221K
NPKI
1043
NPK International
NPKI
$1.14B
$223K ﹤0.01%
26,813
+14,931
+126% +$115K
FHB icon
1044
First Hawaiian
FHB
$3.35B
$223K ﹤0.01%
+10,727
New +$225K
APO.PRA
1045
DELISTED
Apollo Global Management Series A
APO.PRA
$222K ﹤0.01%
+3,381
New +$216K
YUMC icon
1046
Yum China
YUMC
$16.3B
$221K ﹤0.01%
7,182
+51
+0.7% +$1.87K
ALEX
1047
DELISTED
Alexander & Baldwin
ALEX
$221K ﹤0.01%
+13,049
New +$215K
RH icon
1048
RH
RH
$3.71B
$221K ﹤0.01%
903
-515
-36% -$135K
ATMU icon
1049
Atmus Filtration Technologies
ATMU
$4.18B
$220K ﹤0.01%
+7,661
New +$232K
PYCR
1050
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$219K ﹤0.01%
17,259
-3,357
-16% -$50.2K
40 41
42
43 44

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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
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.