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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
PG icon
126
Procter & Gamble
PG
$339B
$15.1M 0.19%
91,768
+8,828
+11% +$1.44M
INTC icon
127
Intel
INTC
$513B
$15.1M 0.19%
488,031
+57,081
+13% +$1.87M
WDAY icon
128
Workday
WDAY
$44.4B
$15M 0.19%
67,145
+8,814
+15% +$2.12M
ALC icon
129
Alcon
ALC
$35B
$15M 0.19%
168,371
+27,082
+19% +$2.31M
TYL icon
130
Tyler Technologies
TYL
$12.8B
$14.9M 0.19%
29,606
+1,044
+4% +$481K
MRSH
131
Marsh
MRSH
$91.5B
$14.6M 0.19%
69,324
+20,167
+41% +$4.14M
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$14.2M 0.18%
322,609
+26,089
+9% +$1.15M
DOC icon
133
Healthpeak Properties
DOC
$14.8B
$13.9M 0.18%
707,252
+126,054
+22% +$2.41M
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$13.8M 0.18%
75,267
+7,421
+11% +$1.47M
SNPS icon
135
Synopsys
SNPS
$79.7B
$13.6M 0.17%
22,863
+5,727
+33% +$3.24M
FISV
136
Fiserv Inc
FISV
$27.9B
$13.5M 0.17%
90,307
+34,109
+61% +$5.16M
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$13.4M 0.17%
214,093
+11,893
+6% +$739K
SHOP icon
138
Shopify
SHOP
$195B
$13.3M 0.17%
201,499
+183,526
+1,021% +$12.2M
PSX icon
139
Phillips 66
PSX
$81.4B
$13.3M 0.17%
94,182
+16,020
+20% +$2.37M
WST icon
140
West Pharmaceutical
WST
$24.9B
$13.3M 0.17%
40,339
+1,951
+5% +$689K
COST icon
141
Costco
COST
$420B
$13.2M 0.17%
15,588
+1,632
+12% +$1.27M
LKQ icon
142
LKQ Corp
LKQ
$6.29B
$13.2M 0.17%
318,482
+33,703
+12% +$1.51M
MSCI icon
143
MSCI
MSCI
$40.9B
$13.1M 0.17%
27,245
+22,897
+527% +$11.4M
APH icon
144
Amphenol
APH
$209B
$13M 0.17%
192,474
+74,590
+63% +$4.71M
CAT icon
145
Caterpillar
CAT
$387B
$12.9M 0.16%
38,641
+14,382
+59% +$4.99M
PEP icon
146
PepsiCo
PEP
$190B
$12.7M 0.16%
76,818
+13,134
+21% +$2.27M
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 0.16%
130,483
+21,887
+20% +$2.11M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.7M 0.16%
86,820
-6,564
-7% -$942K
GILD icon
149
Gilead Sciences
GILD
$165B
$12.6M 0.16%
183,224
+31,148
+20% +$2.08M
HDB icon
150
HDFC Bank
HDB
$121B
$12.6M 0.16%
390,508
+98,862
+34% +$2.9M
4 5
6
7 8

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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
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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.