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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
STVN icon
1051
Stevanato
STVN
$5.54B
$219K ﹤0.01%
11,941
+4,441
+59% +$103K
AZPN
1052
DELISTED
Aspen Technology Inc
AZPN
$218K ﹤0.01%
1,095
+105
+11% +$21.6K
MOD icon
1053
Modine Manufacturing
MOD
$10.4B
$217K ﹤0.01%
+2,169
New +$208K
DH icon
1054
Definitive Healthcare
DH
$75.3M
$216K ﹤0.01%
39,634
-9,759
-20% -$61.5K
CDRE icon
1055
Cadre Holdings
CDRE
$1.41B
$216K ﹤0.01%
+6,443
New +$212K
TFPM icon
1056
Triple Flag Precious Metals
TFPM
$6.72B
$216K ﹤0.01%
13,936
-4,520
-24% -$72.2K
MPAA icon
1057
Motorcar Parts of America
MPAA
$258M
$216K ﹤0.01%
35,003
+6,979
+25% +$40.1K
RRX icon
1058
Regal Rexnord
RRX
$11.9B
$216K ﹤0.01%
1,596
-2,212
-58% -$344K
FG icon
1059
F&G Annuities & Life
FG
$3.62B
$215K ﹤0.01%
+5,643
New +$221K
NXST icon
1060
Nexstar Media Group
NXST
$5.97B
$213K ﹤0.01%
1,285
-1,145
-47% -$186K
NCMI icon
1061
National CineMedia
NCMI
$378M
$213K ﹤0.01%
48,418
+24,521
+103% +$118K
NUE icon
1062
Nucor
NUE
$62.1B
$212K ﹤0.01%
1,339
+41
+3% +$7.12K
ALGM icon
1063
Allegro MicroSystems
ALGM
$8.16B
$211K ﹤0.01%
+7,473
New +$213K
FA icon
1064
First Advantage
FA
$4.12B
$211K ﹤0.01%
+13,127
New +$211K
XENE icon
1065
Xenon Pharmaceuticals
XENE
$6.12B
$210K ﹤0.01%
5,380
+6
+0.1% +$240
AHCO icon
1066
AdaptHealth
AHCO
$759M
$208K ﹤0.01%
20,783
+6,879
+49% +$69.9K
SCHV
1067
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$206K ﹤0.01%
+8,328
New +$206K
DAVA icon
1068
Endava
DAVA
$156M
$204K ﹤0.01%
6,964
-1,585
-19% -$47K
PKE icon
1069
Park Aerospace
PKE
$819M
$203K ﹤0.01%
14,868
+740
+5% +$10.7K
CRS icon
1070
Carpenter Technology
CRS
$28.4B
$203K ﹤0.01%
+1,851
New +$178K
VCYT icon
1071
Veracyte
VCYT
$3.8B
$202K ﹤0.01%
9,333
-37
-0.4% -$778
LYB icon
1072
LyondellBasell Industries
LYB
$19.2B
$202K ﹤0.01%
2,112
-266
-11% -$26.4K
HUBG icon
1073
HUB Group
HUBG
$2.92B
$200K ﹤0.01%
+4,647
New +$196K
HLX icon
1074
Helix Energy Solutions
HLX
$1.41B
$198K ﹤0.01%
+16,614
New +$185K
CNNE icon
1075
Cannae Holdings
CNNE
$649M
$196K ﹤0.01%
10,827
-3,244
-23% -$63K
41 42
43
44 45

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TIM
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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.