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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
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$25.5M |
| 3 |
Visa
V
|
+$20.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.9M |
| 2 |
Autodesk
ADSK
|
+$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.42M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Hallador Energy
HNRG
$696M
| $84K | ﹤0.01% |
10,806
-4,620
| -30% | -$29K |
|
1102
Conduent
CNDT
$264M
| $80.2K | ﹤0.01% |
+24,593
| New | +$83.6K |
|
1103
Great Elm Group
GEG
$69.3M
| $71.4K | ﹤0.01% |
39,642
-11,226
| -22% | -$20.6K |
|
1104
Gray Television
GTN
$552M
| $69.9K | ﹤0.01% |
13,444
-1,428
| -10% | -$8.35K |
|
|
PHX
1105
DELISTED
PHX Minerals
PHX
| $40.1K | ﹤0.01% |
+12,288
| New | +$40.5K |
|
1106
Adient
ADNT
$1.5B
| – | – |
-6,251
| Closed | -$206K |
|
|
AGS
1107
DELISTED
PlayAGS
AGS
| – | – |
-13,767
| Closed | -$124K |
|
1108
Amcor
AMCR
$22.1B
| – | – |
-2,212
| Closed | -$105K |
|
1109
Bruker
BRKR
$8.14B
| – | – |
-20,659
| Closed | -$1.94M |
|
1110
Carrier Global
CARR
$52.8B
| – | – |
-6,821
| Closed | -$397K |
|
1111
CNX Resources
CNX
$5.2B
| – | – |
-15,076
| Closed | -$358K |
|
1112
Crinetics Pharmaceuticals
CRNX
$8.92B
| – | – |
-4,276
| Closed | -$200K |
|
1113
Krispy Kreme
DNUT
$577M
| – | – |
-20,365
| Closed | -$310K |
|
1114
Everest Group
EG
$14.4B
| – | – |
-730
| Closed | -$290K |
|
1115
ESAB
ESAB
$5.71B
| – | – |
-2,140
| Closed | -$237K |
|
|
GDEN
1116
DELISTED
Golden Entertainment
GDEN
| – | – |
-7,125
| Closed | -$262K |
|
1117
Installed Building Products
IBP
$6.49B
| – | – |
-3,499
| Closed | -$905K |
|
1118
KBR
KBR
$4.8B
| – | – |
-5,129
| Closed | -$327K |
|
1119
Knife River
KNF
$3.79B
| – | – |
-3,290
| Closed | -$267K |
|
1120
Lifecore Biomedical
LFCR
$190M
| – | – |
-43,001
| Closed | -$228K |
|
1121
Mobileye
MBLY
$2.2B
| – | – |
-6,839
| Closed | -$220K |
|
|
MCW
1122
DELISTED
Mister Car Wash
MCW
| – | – |
-96,490
| Closed | -$748K |
|
1123
Pediatrix Medical
MD
$2.2B
| – | – |
-72,767
| Closed | -$730K |
|
1124
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,239
| Closed | -$1.65M |
|
1125
National Grid
NGG
$81.3B
| – | – |
-3,895
| Closed | -$250K |
|
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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.