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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
SCHW
176
Charles Schwab
SCHW
$187B
$10.7M 0.14%
145,485
+30,004
+26% +$2.22M
LOPE icon
177
Grand Canyon Education
LOPE
$3.98B
$10.6M 0.14%
75,722
+3,982
+6% +$549K
AMD icon
178
Advanced Micro Devices
AMD
$789B
$10.6M 0.13%
65,049
-4,150
-6% -$668K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$10.5M 0.13%
139,027
-5,216
-4% -$386K
CRWD icon
180
CrowdStrike
CRWD
$218B
$10.4M 0.13%
109,064
+41,988
+63% +$3.49M
AIG icon
181
American International
AIG
$41.3B
$10.4M 0.13%
140,651
+16,179
+13% +$1.24M
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$10.4M 0.13%
249,759
+24,138
+11% +$1.01M
ROL icon
183
Rollins
ROL
$18.2B
$10.4M 0.13%
212,809
+10,531
+5% +$486K
EVRG icon
184
Evergy
EVRG
$19.2B
$10.3M 0.13%
193,656
+35,400
+22% +$1.88M
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.1M 0.13%
246,627
+20,000
+9% +$823K
CHRW icon
186
C.H. Robinson
CHRW
$17.5B
$10M 0.13%
113,447
+9,094
+9% +$726K
PCG icon
187
PG&E
PCG
$38.5B
$9.99M 0.13%
572,210
+85,647
+18% +$1.51M
SF
188
Stifel
SF
$12.6B
$9.99M 0.13%
178,061
+24,537
+16% +$1.3M
FIVE icon
189
Five Below
FIVE
$13.5B
$9.83M 0.13%
90,174
+17,093
+23% +$2.37M
ENSG icon
190
The Ensign Group
ENSG
$10.7B
$9.82M 0.13%
79,426
+10,113
+15% +$1.21M
CRL icon
191
Charles River Laboratories
CRL
$12.8B
$9.82M 0.13%
47,545
+4,231
+10% +$959K
AMAT icon
192
Applied Materials
AMAT
$428B
$9.79M 0.13%
41,474
+5,626
+16% +$1.21M
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.76M 0.12%
121,986
+19,963
+20% +$1.59M
EOG icon
194
EOG Resources
EOG
$70.7B
$9.76M 0.12%
77,520
+17,809
+30% +$2.28M
WSO icon
195
Watsco Inc
WSO
$13.6B
$9.64M 0.12%
20,806
+1,653
+9% +$756K
DLTR icon
196
Dollar Tree
DLTR
$25.2B
$9.59M 0.12%
89,851
+15,686
+21% +$1.85M
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$9.54M 0.12%
31,964
+1,074
+3% +$332K
FE icon
198
FirstEnergy
FE
$27.5B
$9.52M 0.12%
248,697
+37,581
+18% +$1.46M
PPG icon
199
PPG Industries
PPG
$26.6B
$9.51M 0.12%
75,574
+6,069
+9% +$804K
MAS icon
200
Masco
MAS
$15.3B
$9.5M 0.12%
142,443
+18,287
+15% +$1.29M
6 7
8
9 10

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.