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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
NICE icon
1126
Nice
NICE
$5.97B
– –
-3,306
Closed -$862K
NSC icon
1127
Norfolk Southern
NSC
$75.1B
– –
-6,166
Closed -$1.57M
NTNX icon
1128
Nutanix
NTNX
$16.9B
– –
-4,225
Closed -$261K
ORN icon
1129
Orion Group Holdings
ORN
$418M
– –
-10,143
Closed -$83.2K
OSK icon
1130
Oshkosh
OSK
$9.59B
– –
-44,960
Closed -$5.61M
PSFE icon
1131
Paysafe
PSFE
$375M
– –
-11,024
Closed -$174K
ROK icon
1132
Rockwell Automation
ROK
$49B
– –
-11,666
Closed -$3.4M
ROKU icon
1133
Roku
ROKU
$22.7B
– –
-6,438
Closed -$420K
RPD icon
1134
Rapid7
RPD
$773M
– –
-11,203
Closed -$549K
SVV icon
1135
Savers
SVV
$1.88B
– –
-13,872
Closed -$267K
SWIM icon
1136
Latham Group
SWIM
$880M
– –
-22,629
Closed -$89.6K
SXI icon
1137
Standex International
SXI
$4.12B
– –
-1,395
Closed -$254K
TROW icon
1138
T. Rowe Price
TROW
$24.3B
– –
-2,674
Closed -$326K
VTR icon
1139
Ventas
VTR
$47.9B
– –
-26,829
Closed -$1.17M
VTS icon
1140
Vitesse Energy
VTS
$665M
– –
-17,744
Closed -$421K
WHR icon
1141
Whirlpool
WHR
$2.82B
– –
-4,151
Closed -$497K
WOLF icon
1142
Wolfspeed
WOLF
$1.71B
– –
-7,919
Closed -$234K
WPC icon
1143
W.P. Carey
WPC
$16.4B
– –
-6,625
Closed -$374K
NBIS
1144
Nebius Group N.V.
NBIS
$47.7B
– –
-22,689
Closed -$338K
AUGX
1145
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-13,755
Closed -$56.3K
PRFT
1146
DELISTED
Perficient Inc
PRFT
– –
-18,830
Closed -$1.06M
SILK
1147
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-19,326
Closed -$354K
LSXMK
1148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,083
Closed -$210K
AIRC
1149
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-12,728
Closed -$413K
MODN
1150
DELISTED
MODEL N, INC.
MODN
– –
-13,865
Closed -$395K
43 44 45
46
47

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.