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
CMP icon
1076
Compass Minerals
CMP
$1.15B
$195K ﹤0.01%
+18,851
New +$243K
OPTU
1077
Optimum Communications Inc
OPTU
$301M
$194K ﹤0.01%
95,161
-250
-0.3% -$555
HAYW icon
1078
Hayward Holdings
HAYW
$3.36B
$190K ﹤0.01%
+15,415
New +$214K
VMD icon
1079
Viemed Healthcare
VMD
$371M
$187K ﹤0.01%
28,621
-1,306
-4% -$9.84K
VIV icon
1080
Telefônica Brasil
VIV
$19.2B
$184K ﹤0.01%
22,472
+6,666
+42% +$60.3K
JAMF
1081
DELISTED
Jamf
JAMF
$183K ﹤0.01%
+11,071
New +$194K
LGTY
1082
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$178K ﹤0.01%
19,539
-4,532
-19% -$46.2K
INFU icon
1083
InfuSystem Holdings
INFU
$249M
$178K ﹤0.01%
26,042
+8,917
+52% +$65.5K
CTO
1084
CTO Realty Growth
CTO
$815M
$178K ﹤0.01%
+10,185
New +$176K
DLHC icon
1085
DLH Holdings
DLHC
$69.9M
$167K ﹤0.01%
15,783
-4,663
-23% -$52.6K
AM icon
1086
Antero Midstream
AM
$10.1B
$159K ﹤0.01%
10,787
-77
-0.7% -$1.1K
ETRN
1087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159K ﹤0.01%
12,234
-14,339
-54% -$192K
HBAN icon
1088
Huntington Bancshares
HBAN
$35.5B
$155K ﹤0.01%
11,725
-1,423
-11% -$19.1K
ENIC icon
1089
Enel Chile
ENIC
$6.28B
$152K ﹤0.01%
54,341
+3,378
+7% +$9.99K
NMRK icon
1090
Newmark Group
NMRK
$2.63B
$149K ﹤0.01%
14,526
+2,324
+19% +$23.7K
BGC icon
1091
BGC Group
BGC
$4.89B
$145K ﹤0.01%
17,450
+1,478
+9% +$12.2K
PBPB
1092
DELISTED
Potbelly
PBPB
$137K ﹤0.01%
+17,097
New +$158K
VYX icon
1093
NCR Voyix
VYX
$1.14B
$137K ﹤0.01%
+11,113
New +$140K
STGW icon
1094
Stagwell
STGW
$2.24B
$125K ﹤0.01%
18,305
+410
+2% +$2.64K
INGN icon
1095
Inogen
INGN
$164M
$124K ﹤0.01%
15,259
+243
+2% +$1.88K
ATEC icon
1096
Alphatec Holdings
ATEC
$1.44B
$124K ﹤0.01%
11,840
+1,026
+9% +$11.9K
RIG icon
1097
Transocean
RIG
$5.82B
$121K ﹤0.01%
22,701
+464
+2% +$2.68K
DNB
1098
DELISTED
Dun & Bradstreet
DNB
$120K ﹤0.01%
+12,951
New +$125K
PTEN icon
1099
Patterson-UTI
PTEN
$3.76B
$112K ﹤0.01%
+10,767
New +$118K
ADV icon
1100
Advantage Solutions
ADV
$361M
$112K ﹤0.01%
1,385
+258
+23% +$24K
42 43
44
45 46

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.