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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
HEI icon
101
HEICO Corp
HEI
$51.4B
$17.4M 0.22%
77,803
+755
+1% +$159K
CLH icon
102
Clean Harbors
CLH
$16.3B
$17.1M 0.22%
75,760
+5,375
+8% +$1.13M
VICI icon
103
VICI Properties
VICI
$29.4B
$16.9M 0.22%
590,794
+83,614
+16% +$2.4M
TSN icon
104
Tyson Foods
TSN
$20.4B
$16.6M 0.21%
290,891
+35,485
+14% +$2.07M
SBUX icon
105
Starbucks
SBUX
$120B
$16.5M 0.21%
212,378
+41,625
+24% +$3.39M
RBA icon
106
RB Global
RBA
$17.5B
$16.5M 0.21%
216,316
-36,572
-14% -$2.74M
GLOB icon
107
Globant
GLOB
$1.61B
$16.5M 0.21%
92,527
+7,519
+9% +$1.33M
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$16.2M 0.21%
118,365
+25,426
+27% +$3.42M
TTD icon
109
Trade Desk
TTD
$6.49B
$16.2M 0.21%
165,698
+43,510
+36% +$3.93M
SHEL icon
110
Shell
SHEL
$245B
$16.1M 0.21%
223,053
+47,396
+27% +$3.39M
TRV icon
111
Travelers Companies
TRV
$80.2B
$16.1M 0.21%
78,935
-19,444
-20% -$4.18M
ETN icon
112
Eaton
ETN
$174B
$16M 0.2%
51,020
+1,313
+3% +$424K
WMB icon
113
Williams Companies
WMB
$86.1B
$16M 0.2%
376,123
+45,346
+14% +$1.82M
PANW icon
114
Palo Alto Networks
PANW
$297B
$15.8M 0.2%
93,372
+10,364
+12% +$1.55M
MTB icon
115
M&T Bank
MTB
$36.2B
$15.8M 0.2%
104,522
+31,666
+43% +$4.63M
ENB icon
116
Enbridge
ENB
$112B
$15.8M 0.2%
442,613
+74,742
+20% +$2.67M
GPC icon
117
Genuine Parts
GPC
$18.7B
$15.7M 0.2%
113,729
+12,549
+12% +$1.87M
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$15.7M 0.2%
323,337
+7,616
+2% +$384K
TFC icon
119
Truist Financial
TFC
$64B
$15.7M 0.2%
404,113
+59,528
+17% +$2.25M
BCE icon
120
BCE
BCE
$21.2B
$15.6M 0.2%
482,022
+65,899
+16% +$2.2M
UBER icon
121
Uber
UBER
$153B
$15.3M 0.2%
210,261
+48,156
+30% +$3.35M
TGT icon
122
Target
TGT
$68B
$15.2M 0.19%
102,903
+10,869
+12% +$1.71M
APD icon
123
Air Products & Chemicals
APD
$67.6B
$15.2M 0.19%
58,864
+10,127
+21% +$2.57M
DXCM icon
124
DexCom
DXCM
$32B
$15.2M 0.19%
133,908
+17,443
+15% +$2.21M
SRE icon
125
Sempra
SRE
$54.8B
$15.1M 0.19%
199,008
+29,535
+17% +$2.18M
3 4
5
6 7

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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
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LAMI
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BAMF
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DCP
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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.